SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		16,570	297	SH		SOLE		0	0	297
1ST SOURCE CORP	COM	336901103		17,735	411	SH		SOLE		0	0	411
23ANDME HOLDING CO	CLASS A COM	90138Q108		242	106	SH		SOLE		0	0	106
2SEVENTY BIO INC	COMMON STOCK	901384107		275	27	SH		SOLE		0	0	27
2U INC	COM	90214J101		1,445	211	SH		SOLE		0	0	211
360 DIGITECH INC	AMERICAN DEP	88557W101		88,760	4,575	SH		SOLE		0	0	4,575
3M CO	COM	88579Y101		778,632	7,408	SH		SOLE		0	0	7,408
89BIO INC	COM	282559103		716	47	SH		SOLE		0	0	47
8X8 INC NEW	COM	282914100		16,380	3,928	SH		SOLE		0	0	3,928
A K A BRANDS HLDG CORP	COM	00152K101		5,241	9,622	SH		SOLE		0	0	9,622
A10 NETWORKS INC	COM	002121101		15,490	1,000	SH		SOLE		0	0	1,000
AAON INC	COM PAR USD0.004	000360206		23,496	243	SH		SOLE		0	0	243
AAR CORP	COM	000361105		8,946	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204		1,313,107	38,283	SH		SOLE		0	0	38,283
ABBOTT LABS	COM	002824100		4,206,555	41,542	SH		SOLE		200	0	41,342
ABBVIE INC	COM	00287Y109		7,548,385	47,364	SH		SOLE		0	0	47,364
ABCAM PLC	ADS	000380204		5,303	394	SH		SOLE		0	0	394
ABCELLERA BIOLOGICS INC	COM	00288U106		4,064	539	SH		SOLE		0	0	539
ABERCROMBIE & FITCH CO	CL A	002896207		2,969	107	SH		SOLE		0	0	107
ABM INDS INC	COM	000957100		1,932	43	SH		SOLE		0	0	43
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		3,963	210	SH		SOLE		0	0	210
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		5,929	65	SH		SOLE		0	0	65
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		133,893	2,052	SH		SOLE		0	0	2,052
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		24,421	338	SH		SOLE		0	0	338
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		1,467	161	SH		SOLE		0	0	161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,435,529	12,020	SH		SOLE		200	0	11,820
ACCO BRANDS CORP	COM	00081T108		28,196	5,300	SH		SOLE		0	0	5,300
ACCOLADE INC	COM	00437E102		1,682	117	SH		SOLE		0	0	117
ACERAGEN INC	COM	00445F109		25	11	SH		SOLE		0	0	11
ACI WORLDWIDE INC	COM	004498101		8,283	307	SH		SOLE		0	0	307
ACLARIS THERAPEUTICS INC	COM	00461U105		2,411	298	SH		SOLE		0	0	298
ACTIVISION BLIZZARD INC	COM	00507V109		845,579	9,879	SH		SOLE		0	0	9,879
ACUITY BRANDS INC	COM	00508Y102		10,416	57	SH		SOLE		0	0	57
ACUSHNET HLDGS CORP	COM	005098108		21,140	415	SH		SOLE		0	0	415
ACV AUCTIONS INC	COM CL A	00091G104		232	18	SH		SOLE		0	0	18
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208		100	863	SH		SOLE		0	0	863
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		758	61	SH		SOLE		0	0	61
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		5,395	611	SH		SOLE		0	0	611
ADDUS HOMECARE CORP	COM	006739106		13,772	129	SH		SOLE		0	0	129
ADEIA INC	COM	00676P107		2,853	322	SH		SOLE		0	0	322
ADICET BIO INC	COM	007002108		397	69	SH		SOLE		0	0	69
ADIENT PLC	ORD SHS	G0084W101		23,306	569	SH		SOLE		0	0	569
ADMA BIOLOGICS INC	COM	000899104		17,834	5,388	SH		SOLE		0	0	5,388
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,465,247	8,992	SH		SOLE		0	0	8,992
ADT INC DEL	COM	00090Q103		21,936	3,034	SH		SOLE		0	0	3,034
ADTALEM GLOBAL ED INC	COM	00737L103		30,742	796	SH		SOLE		0	0	796
ADTRAN HOLDINGS INC	COM	00486H105		492	31	SH		SOLE		0	0	31
ADVANCE AUTO PARTS INC	COM	00751Y106		158,605	1,304	SH		SOLE		0	0	1,304
ADVANCED DRAIN SYS INC DEL	COM	00790R104		16,589	197	SH		SOLE		0	0	197
ADVANCED ENERGY INDS	COM	007973100		34,300	350	SH		SOLE		0	0	350
ADVANCED MICRO DEVICES INC	COM	007903107		2,091,533	21,340	SH		SOLE		0	0	21,340
ADVANSIX INC	COM	00773T101		6,315	165	SH		SOLE		0	0	165
ADVISORSHARES TR	PURE CANNABIS	00768Y495		119	41	SH		SOLE		0	0	41
AECOM	COM	00766T100		69,901	829	SH		SOLE		0	0	829
AEGON N V	NY REGISTRY SHS	007924103		412,005	95,815	SH		SOLE		0	0	95,815
AERCAP HOLDINGS NV	SHS	N00985106		204,115	3,630	SH		SOLE		0	0	3,630
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		16,402	292	SH		SOLE		0	0	292
AEROVIRONMENT INC	COM	008073108		18,407	201	SH		SOLE		0	0	201
AERSALE CORPORATION	COM	00810F106		844	49	SH		SOLE		0	0	49
AES CORP	COM	00130H105		93,864	3,898	SH		SOLE		0	0	3,898
AEVA TECHNOLOGIES INC	COM	00835Q103		159	134	SH		SOLE		0	0	134
AFFILIATED MANAGERS GROUP IN	COM	008252108		68,504	481	SH		SOLE		0	0	481
AFFIRM HLDGS INC	COM CL A	00827B106		59,731	5,300	SH		SOLE		0	0	5,300
AFLAC INC	COM	001055102		1,595,815	24,734	SH		SOLE		0	0	24,734
AGCO CORP	COM	001084102		56,108	415	SH		SOLE		0	0	415
AGENUS INC	COM NEW	00847G705		5,993	3,943	SH		SOLE		0	0	3,943
AGILENT TECHNOLOGIES INC	COM	00846U101		1,021,641	7,385	SH		SOLE		0	0	7,385
AGILITI INC	COM	00848J104		3,564	223	SH		SOLE		0	0	223
AGILON HEALTH INC	COM	00857U107		27,170	1,144	SH		SOLE		0	0	1,144
AGILYSYS INC	COM	00847J105		2,228	27	SH		SOLE		0	0	27
AGIOS PHARMACEUTICALS INC	COM	00847X104		17,618	767	SH		SOLE		0	0	767
AGNC INVT CORP	COM	00123Q104		172,499	17,113	SH		SOLE		0	0	17,113
AGNICO EAGLE MINES LTD	COM	008474108		216,266	4,243	SH		SOLE		0	0	4,243
AGREE RLTY CORP	COM	008492100		119,035	1,735	SH		SOLE		0	0	1,735
AGRIFY CORP	COM NEW	00853E206		163	960	SH		SOLE		0	0	960
AIR LEASE CORP	CL A	00912X302		158,386	4,023	SH		SOLE		0	0	4,023
AIR PRODS & CHEMS INC	COM	009158106		883,458	3,076	SH		SOLE		0	0	3,076
AIR TRANSPORT SERVICES GRP I	COM	00922R105		11,019	529	SH		SOLE		0	0	529
AIRBNB INC	COM CL A	009066101		452,567	3,638	SH		SOLE		0	0	3,638
AKAMAI TECHNOLOGIES INC	COM	00971T101		81,824	1,045	SH		SOLE		0	0	1,045
AKERO THERAPEUTICS INC	COM	00973Y108		77,668	2,030	SH		SOLE		0	0	2,030
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		804	261	SH		SOLE		0	0	261
ALAMO GROUP INC	COM	011311107		1,842	10	SH		SOLE		0	0	10
ALAMOS GOLD INC NEW	COM CL A	011532108		3,058	250	SH		SOLE		0	0	250
ALARM COM HLDGS INC	COM	011642105		9,151	182	SH		SOLE		0	0	182
ALASKA AIR GROUP INC	COM	011659109		34,869	831	SH		SOLE		0	0	831
ALAUNOS THERAPEUTICS INC	COM	98973P101		2,237	3,550	SH		SOLE		0	0	3,550
ALBANY INTL CORP	CL A	012348108		11,796	132	SH		SOLE		0	0	132
ALBEMARLE CORP	COM	012653101		139,476	631	SH		SOLE		0	0	631
ALBERTSONS COS INC	COMMON STOCK	013091103		9,372	451	SH		SOLE		0	0	451
ALCOA CORP	COM	013872106		65,542	1,540	SH		SOLE		0	0	1,540
ALCON AG	ORD SHS	H01301128		630,134	8,933	SH		SOLE		0	0	8,933
ALECTOR INC	COM	014442107		4,878	788	SH		SOLE		0	0	788
ALEXANDER & BALDWIN INC NEW	COM	014491104		6,316	334	SH		SOLE		0	0	334
ALEXANDERS INC	COM	014752109		22,088	114	SH		SOLE		0	0	114
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		146,195	1,164	SH		SOLE		0	0	1,164
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		59,740	2,000	SH		SOLE		0	0	2,000
ALGONQUIN PWR UTILS CORP	COM	015857105		541,086	64,415	SH		SOLE		0	0	64,415
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,552,559	24,981	SH		SOLE		0	0	24,981
ALIGHT INC	COM CL A	01626W101		663	72	SH		SOLE		0	0	72
ALIGN TECHNOLOGY INC	COM	016255101		425,360	1,273	SH		SOLE		0	0	1,273
ALIGNMENT HEALTHCARE INC	COM	01625V104		4,083	642	SH		SOLE		0	0	642
ALKERMES PLC	SHS	G01767105		10,881	386	SH		SOLE		0	0	386
ALLAKOS INC	COM	01671P100		14,796	3,325	SH		SOLE		0	0	3,325
ALLEGIANT TRAVEL CO	COM	01748X102		106,973	1,163	SH		SOLE		0	0	1,163
ALLEGION PLC	ORD SHS	G0176J109		32,980	309	SH		SOLE		0	0	309
ALLEGRO MICROSYSTEMS INC	COM	01749D105		90,797	1,892	SH		SOLE		0	0	1,892
ALLETE INC	COM NEW	018522300		34,567	537	SH		SOLE		0	0	537
ALLIANT ENERGY CORP	COM	018802108		375,776	7,037	SH		SOLE		0	0	7,037
ALLIED MOTION TECHNOLOGIES I	COM	019330109		33,278	861	SH		SOLE		0	0	861
ALLISON TRANSMISSION HLDGS I	COM	01973R101		12,622	279	SH		SOLE		0	0	279
ALLOGENE THERAPEUTICS INC	COM	019770106		16,722	3,385	SH		SOLE		0	0	3,385
ALLSTATE CORP	COM	020002101		351,489	3,172	SH		SOLE		0	0	3,172
ALLY FINL INC	COM	02005N100		507,429	19,907	SH		SOLE		0	0	19,907
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		289,462	1,445	SH		SOLE		0	0	1,445
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		4,043	150	SH		SOLE		0	0	150
ALPHA METALLURGICAL RESOUR I	COM	020764106		44,616	286	SH		SOLE		0	0	286
ALPHABET INC	CAP STK CL A	02079K305		18,120,283	174,687	SH		SOLE		0	0	174,687
ALPHABET INC	CAP STK CL C	02079K107		6,047,190	58,146	SH		SOLE		0	0	58,146
ALPHATEC HLDGS INC	COM NEW	02081G201		437	28	SH		SOLE		0	0	28
ALPS ETF TR	OSHARES US QUALT	00162Q387		623	15	SH		SOLE		0	0	15
ALPS ETF TR	ALERIAN MLP	00162Q452		36,558	946	SH		SOLE		0	0	946
ALPS ETF TR	INTL SEC DV DOG	00162Q718		27,670	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858		51,200	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	MED BREAKTHGH	00162Q593		5,437	200	SH		SOLE		0	0	200
ALTAIR ENGR INC	COM CL A	021369103		24,301	337	SH		SOLE		0	0	337
ALTERYX INC	COM CL A	02156B103		12,768	217	SH		SOLE		0	0	217
ALTICE USA INC	CL A	02156K103		31,491	9,208	SH		SOLE		0	0	9,208
ALTRIA GROUP INC	COM	02209S103		1,291,980	28,955	SH		SOLE		0	0	28,955
AMALGAMATED FINANCIAL CORP	COM	022671101		3,768	213	SH		SOLE		0	0	213
AMARIN CORP PLC	SPONS ADR NEW	023111206		75	50	SH		SOLE		0	0	50
A-MARK PRECIOUS METALS INC	COM	00181T107		1,317	38	SH		SOLE		0	0	38
AMAZON COM INC	COM	023135106		22,815,491	220,888	SH		SOLE		0	0	220,888
AMBAC FINL GROUP INC	COM NEW	023139884		3,901	252	SH		SOLE		0	0	252
AMBARELLA INC	SHS	G037AX101		16,258	210	SH		SOLE		0	0	210
AMBEV SA	SPONSORED ADR	02319V103		87,942	31,185	SH		SOLE		0	0	31,185
AMC ENTMT HLDGS INC	CL A COM	00165C104		16,834	3,360	SH		SOLE		0	0	3,360
AMC NETWORKS INC	CL A	00164V103		24,014	1,366	SH		SOLE		0	0	1,366
AMCOR PLC	ORD	G0250X107		2,162	190	SH		SOLE		0	0	190
AMDOCS LTD	SHS	G02602103		456,239	4,751	SH		SOLE		0	0	4,751
AMEDISYS INC	COM	023436108		28,023	381	SH		SOLE		0	0	381
AMER STATES WTR CO	COM	029899101		34,400	387	SH		SOLE		0	0	387
AMERANT BANCORP INC	CL A	023576101		435	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102		640,192	7,410	SH		SOLE		0	0	7,410
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		225,530	10,714	SH		SOLE		0	0	10,714
AMERICAN AIRLS GROUP INC	COM	02376R102		58,336	3,955	SH		SOLE		0	0	3,955
AMERICAN ASSETS TR INC	COM	024013104		6,190	333	SH		SOLE		0	0	333
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		476	61	SH		SOLE		0	0	61
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		13,695	1,019	SH		SOLE		0	0	1,019
AMERICAN ELEC PWR CO INC	COM	025537101		669,773	7,361	SH		SOLE		0	0	7,361
AMERICAN EQTY INVT LIFE HLD	COM	025676206		19,778	542	SH		SOLE		0	0	542
AMERICAN EXPRESS CO	COM	025816109		1,703,906	10,330	SH		SOLE		0	0	10,330
AMERICAN FINL GROUP INC OHIO	COM	025932104		122,258	1,006	SH		SOLE		0	0	1,006
AMERICAN HOMES 4 RENT	CL A	02665T306		42,615	1,355	SH		SOLE		0	0	1,355
AMERICAN INTL GROUP INC	COM NEW	026874784		405,045	8,043	SH		SOLE		0	0	8,043
AMERICAN TOWER CORP NEW	COM	03027X100		1,385,163	6,779	SH		SOLE		0	0	6,779
AMERICAN VANGUARD CORP	COM	030371108		24,440	1,117	SH		SOLE		0	0	1,117
AMERICAN WELL CORP	CL A	03044L105		11,109	4,707	SH		SOLE		0	0	4,707
AMERICAN WOODMARK CORPORATIO	COM	030506109		12,236	235	SH		SOLE		0	0	235
AMERICAN WTR WKS CO INC NEW	COM	030420103		862,240	5,886	SH		SOLE		0	0	5,886
AMERICAS CAR-MART INC	COM	03062T105		158	2	SH		SOLE		0	0	2
AMERICOLD REALTY TRUST INC	COM	03064D108		122,335	4,300	SH		SOLE		0	0	4,300
AMERIPRISE FINL INC	COM	03076C106		641,811	2,094	SH		SOLE		0	0	2,094
AMERIS BANCORP	COM	03076K108		21,509	588	SH		SOLE		0	0	588
AMERISAFE INC	COM	03071H100		7,587	155	SH		SOLE		0	0	155
AMERISOURCEBERGEN CORP	COM	03073E105		400,275	2,500	SH		SOLE		0	0	2,500
AMETEK INC	COM	031100100		703,260	4,839	SH		SOLE		0	0	4,839
AMGEN INC	COM	031162100		3,231,836	13,369	SH		SOLE		0	0	13,369
AMICUS THERAPEUTICS INC	COM	03152W109		2,473	223	SH		SOLE		0	0	223
AMKOR TECHNOLOGY INC	COM	031652100		88,260	3,392	SH		SOLE		0	0	3,392
AMN HEALTHCARE SVCS INC	COM	001744101		52,763	636	SH		SOLE		0	0	636
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		4,587	3,300	SH		SOLE		0	0	3,300
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		16,988	453	SH		SOLE		0	0	453
AMPHENOL CORP NEW	CL A	032095101		1,283,494	15,706	SH		SOLE		0	0	15,706
AMPLIFY ENERGY CORP NEW	COM	03212B103		309	45	SH		SOLE		0	0	45
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		11,745	607	SH		SOLE		0	0	607
AMYRIS INC	COM NEW	03236M200		2,924	2,150	SH		SOLE		0	0	2,150
ANALOG DEVICES INC	COM	032654105		2,049,705	10,393	SH		SOLE		0	0	10,393
ANAPTYSBIO INC	COM	032724106		5,614	258	SH		SOLE		0	0	258
ANDERSONS INC	COM	034164103		661	16	SH		SOLE		0	0	16
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		53,581	2,215	SH		SOLE		0	0	2,215
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		790,217	11,842	SH		SOLE		0	0	11,842
ANI PHARMACEUTICALS INC	COM	00182C103		1,509	38	SH		SOLE		0	0	38
ANIKA THERAPEUTICS INC	COM	035255108		1,580	55	SH		SOLE		0	0	55
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		73,344	3,838	SH		SOLE		0	0	3,838
ANSYS INC	COM	03662Q105		489,549	1,471	SH		SOLE		200	0	1,271
ANTERIX INC	COM	03676C100		22,302	675	SH		SOLE		0	0	675
ANTERO MIDSTREAM CORP	COM	03676B102		60,549	5,772	SH		SOLE		0	0	5,772
ANTERO RESOURCES CORP	COM	03674X106		43,548	1,886	SH		SOLE		0	0	1,886
ANYWHERE REAL ESTATE INC	COM	75605Y106		6,204	1,175	SH		SOLE		0	0	1,175
AON PLC	SHS CL A	G0403H108		609,771	1,934	SH		SOLE		0	0	1,934
APA CORPORATION	COM	03743Q108		133,397	3,699	SH		SOLE		0	0	3,699
APARTMENT INCOME REIT CORP	COM	03750L109		40,788	1,139	SH		SOLE		0	0	1,139
APARTMENT INVT & MGMT CO	CL A	03748R747		3,199	416	SH		SOLE		0	0	416
APELLIS PHARMACEUTICALS INC	COM	03753U106		7,190	109	SH		SOLE		0	0	109
API GROUP CORP	COM STK	00187Y100		46,241	2,057	SH		SOLE		0	0	2,057
APOGEE ENTERPRISES INC	COM	037598109		7,526	174	SH		SOLE		0	0	174
APOLLO COML REAL EST FIN INC	COM	03762U105		24,411	2,622	SH		SOLE		0	0	2,622
APOLLO GLOBAL MGMT INC	COM	03769M106		443,879	7,028	SH		SOLE		0	0	7,028
APOLLO MED HLDGS INC	COM NEW	03763A207		2,006	55	SH		SOLE		0	0	55
APPFOLIO INC	COM CL A	03783C100		19,917	160	SH		SOLE		0	0	160
APPIAN CORP	CL A	03782L101		36,125	814	SH		SOLE		0	0	814
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		110,239	7,103	SH		SOLE		0	0	7,103
APPLE INC	COM	037833100		71,045,710	430,841	SH		SOLE		0	0	430,841
APPLIED MATLS INC	COM	038222105		1,729,102	14,077	SH		SOLE		0	0	14,077
APPLOVIN CORP	COM CL A	03831W108		28,508	1,810	SH		SOLE		0	0	1,810
APTARGROUP INC	COM	038336103		76,469	647	SH		SOLE		0	0	647
APTIV PLC	SHS	G6095L109		511,699	4,561	SH		SOLE		0	0	4,561
ARAMARK	COM	03852U106		47,542	1,328	SH		SOLE		0	0	1,328
ARBOR REALTY TRUST INC	COM	038923108		51,809	4,509	SH		SOLE		0	0	4,509
ARBUTUS BIOPHARMA CORP	COM	03879J100		3,521	1,162	SH		SOLE		0	0	1,162
ARCBEST CORP	COM	03937C105		4,991	54	SH		SOLE		0	0	54
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		501,438	16,648	SH		SOLE		0	0	16,648
ARCH CAP GROUP LTD	ORD	G0450A105		128,682	1,896	SH		SOLE		0	0	1,896
ARCH RESOURCES INC	CL A	03940R107		12,620	96	SH		SOLE		0	0	96
ARCHER DANIELS MIDLAND CO	COM	039483102		1,389,825	17,447	SH		SOLE		0	0	17,447
ARCHROCK INC	COM	03957W106		39,998	4,094	SH		SOLE		0	0	4,094
ARCONIC CORPORATION	COM	03966V107		220,883	8,421	SH		SOLE		0	0	8,421
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		478	62	SH		SOLE		0	0	62
ARCOSA INC	COM	039653100		16,661	264	SH		SOLE		0	0	264
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1,390	58	SH		SOLE		0	0	58
ARCUS BIOSCIENCES INC	COM	03969F109		1,386	76	SH		SOLE		0	0	76
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,298	118	SH		SOLE		0	0	118
ARDAGH METAL PACKAGING S A	SHS	L02235106		29,894	7,327	SH		SOLE		0	0	7,327
ARDELYX INC	COM	039697107		445	93	SH		SOLE		0	0	93
ARDMORE SHIPPING CORP	COM	Y0207T100		5,249	353	SH		SOLE		0	0	353
ARES CAPITAL CORP	COM	04010L103		181,001	9,904	SH		SOLE		0	0	9,904
ARES COML REAL ESTATE CORP	COM	04013V108		1,909	210	SH		SOLE		0	0	210
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		19,525	234	SH		SOLE		0	0	234
ARGAN INC	COM	04010E109		12,101	299	SH		SOLE		0	0	299
ARGENX SE	SPONSORED ADR	04016X101		386,365	1,037	SH		SOLE		0	0	1,037
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		22,993	785	SH		SOLE		0	0	785
ARHAUS INC	COM CL A	04035M102		3,852,313	464,694	SH		SOLE		0	0	464,694
ARISTA NETWORKS INC	COM	040413106		949,248	5,655	SH		SOLE		0	0	5,655
ARK ETF TR	GENOMIC REV ETF	00214Q302		110,902	3,688	SH		SOLE		0	0	3,688
ARK ETF TR	FINTECH INNOVA	00214Q708		11,136	592	SH		SOLE		0	0	592
ARK ETF TR	NEXT GNRTN INTER	00214Q401		11,127	208	SH		SOLE		0	0	208
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		136,242	2,709	SH		SOLE		0	0	2,709
ARK ETF TR	INNOVATION ETF	00214Q104		151,962	3,767	SH		SOLE		0	0	3,767
ARKO CORP	COM	041242108		484	57	SH		SOLE		0	0	57
ARLO TECHNOLOGIES INC	COM	04206A101		34,306	5,661	SH		SOLE		0	0	5,661
ARMADA HOFFLER PPTYS INC	COM	04208T108		14,479	1,226	SH		SOLE		0	0	1,226
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		5,985	1,140	SH		SOLE		0	0	1,140
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		16,100	226	SH		SOLE		0	0	226
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		23,149	1,058	SH		SOLE		0	0	1,058
ARROW ELECTRS INC	COM	042735100		428,429	3,431	SH		SOLE		0	0	3,431
ARROW FINL CORP	COM	042744102		149	6	SH		SOLE		0	0	6
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,143	45	SH		SOLE		0	0	45
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		44,388	1,388	SH		SOLE		0	0	1,388
ARTIVION INC	COM	228903100		1,572	120	SH		SOLE		0	0	120
ARVINAS INC	COM	04335A105		710	26	SH		SOLE		0	0	26
ASANA INC	CL A	04342Y104		9,318	441	SH		SOLE		0	0	441
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		136,920	1,277	SH		SOLE		0	0	1,277
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		343,459	43,094	SH		SOLE		0	0	43,094
ASENSUS SURGICAL INC	COM	04367G103		236	358	SH		SOLE		0	0	358
ASGN INC	COM	00191U102		6,283	76	SH		SOLE		0	0	76
ASHLAND INC	COM	044186104		140,405	1,367	SH		SOLE		0	0	1,367
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,517,373	5,167	SH		SOLE		0	0	5,167
ASPEN AEROGELS INC	COM	04523Y105		477	64	SH		SOLE		0	0	64
ASPEN TECHNOLOGY INC	COM	29109X106		25,405	111	SH		SOLE		0	0	111
ASSETMARK FINL HLDGS INC	COM	04546L106		56,484	1,796	SH		SOLE		0	0	1,796
ASSOCIATED BANC CORP	COM	045487105		23,302	1,296	SH		SOLE		0	0	1,296
ASSURANT INC	COM	04621X108		520,162	4,332	SH		SOLE		0	0	4,332
ASSURED GUARANTY LTD	COM	G0585R106		15,986	318	SH		SOLE		0	0	318
AST SPACEMOBILE INC	COM CL A	00217D100		6,642	1,310	SH		SOLE		0	0	1,310
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,940,763	42,368	SH		SOLE		0	0	42,368
ASTRONICS CORP	COM	046433108		174	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102		3,071,880	159,578	SH		SOLE		0	0	159,578
ATAI LIFE SCIENCES NV	SHS	N0731H103		4,237	2,341	SH		SOLE		0	0	2,341
ATARA BIOTHERAPEUTICS INC	COM	046513107		7,824	2,698	SH		SOLE		0	0	2,698
ATHERSYS INC NEW	COM NEW	04744L205		5	4	SH		SOLE		0	0	4
ATI INC	COM	01741R102		6,432	163	SH		SOLE		0	0	163
ATKORE INC	COM	047649108		12,784	91	SH		SOLE		0	0	91
ATLANTIC UN BANKSHARES CORP	COM	04911A107		43,147	1,231	SH		SOLE		0	0	1,231
ATLASSIAN CORPORATION	CL A	049468101		408,754	2,388	SH		SOLE		0	0	2,388
ATMOS ENERGY CORP	COM	049560105		134,544	1,197	SH		SOLE		0	0	1,197
ATN INTL INC	COM	00215F107		1,596	39	SH		SOLE		0	0	39
ATRICURE INC	COM	04963C209		1,409	34	SH		SOLE		0	0	34
ATRION CORP	COM	049904105		4,395	7	SH		SOLE		0	0	7
AUTODESK INC	COM	052769106		460,658	2,213	SH		SOLE		0	0	2,213
AUTOHOME INC	SP ADS RP CL A	05278C107		159,719	4,772	SH		SOLE		0	0	4,772
AUTOLIV INC	COM	052800109		42,199	452	SH		SOLE		0	0	452
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,349,760	6,063	SH		SOLE		0	0	6,063
AUTONATION INC	COM	05329W102		203,555	1,515	SH		SOLE		0	0	1,515
AUTOZONE INC	COM	053332102		973,427	396	SH		SOLE		0	0	396
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		18,778	2,050	SH		SOLE		0	0	2,050
AVALONBAY CMNTYS INC	COM	053484101		243,687	1,450	SH		SOLE		0	0	1,450
AVANGRID INC	COM	05351W103		150,826	3,782	SH		SOLE		0	0	3,782
AVANOS MED INC	COM	05350V106		21,383	719	SH		SOLE		0	0	719
AVANTAX INC	COM	095229100		8,054	306	SH		SOLE		0	0	306
AVANTOR INC	COM	05352A100		102,360	4,842	SH		SOLE		0	0	4,842
AVEPOINT INC	COM CL A	053604104		2,468	599	SH		SOLE		0	0	599
AVERY DENNISON CORP	COM	053611109		73,361	410	SH		SOLE		0	0	410
AVID BIOSERVICES INC	COM	05368M106		1,032	55	SH		SOLE		0	0	55
AVID TECHNOLOGY INC	COM	05367P100		2,846	89	SH		SOLE		0	0	89
AVIDITY BIOSCIENCES INC	COM	05370A108		507	33	SH		SOLE		0	0	33
AVIDXCHANGE HOLDINGS INC	COM	05368X102		64,740	8,300	SH		SOLE		0	0	8,300
AVIENT CORPORATION	COM	05368V106		14,612	355	SH		SOLE		0	0	355
AVIS BUDGET GROUP	COM	053774105		14,415	74	SH		SOLE		0	0	74
AVISTA CORP	COM	05379B107		14,518	342	SH		SOLE		0	0	342
AVNET INC	COM	053807103		19,888	440	SH		SOLE		0	0	440
AXALTA COATING SYS LTD	COM	G0750C108		94,020	3,104	SH		SOLE		0	0	3,104
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		7,462	56	SH		SOLE		0	0	56
AXOGEN INC	COM	05463X106		18,446	1,952	SH		SOLE		0	0	1,952
AXON ENTERPRISE INC	COM	05464C101		111,752	497	SH		SOLE		0	0	497
AXONICS INC	COM	05465P101		21,333	391	SH		SOLE		0	0	391
AXOS FINANCIAL INC	COM	05465C100		5,907	160	SH		SOLE		0	0	160
AXSOME THERAPEUTICS INC	COM	05464T104		5,736	93	SH		SOLE		0	0	93
AZEK CO INC	CL A	05478C105		42,725	1,815	SH		SOLE		0	0	1,815
AZENTA INC	COM	114340102		50,329	1,128	SH		SOLE		0	0	1,128
AZUL S A	SPONSR ADR PFD	05501U106		27,006	3,777	SH		SOLE		0	0	3,777
AZZ INC	COM	002474104		619	15	SH		SOLE		0	0	15
B & G FOODS INC NEW	COM	05508R106		203,412	13,098	SH		SOLE		0	0	13,098
B. RILEY FINANCIAL INC	COM	05580M108		5,678	200	SH		SOLE		0	0	200
B2GOLD CORP	COM	11777Q209		25,240	6,406	SH		SOLE		0	0	6,406
BABYLON HLDGS LTD	CL A SHS	G07031209		3,054	600	SH		SOLE		0	0	600
BADGER METER INC	COM	056525108		37,399	307	SH		SOLE		0	0	307
BAIDU INC	SPON ADR REP A	056752108		417,897	2,769	SH		SOLE		0	0	2,769
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		3,576	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100		115,498	4,002	SH		SOLE		0	0	4,002
BAKKT HOLDINGS INC	COM CL A	05759B107		2,924	1,700	SH		SOLE		0	0	1,700
BAKKT HOLDINGS INC	W EXP 10/25/202	05759B115		63	250	SH		SOLE		0	0	250
BALCHEM CORP	COM	057665200		6,703	53	SH		SOLE		0	0	53
BALL CORP	COM	058498106		112,259	2,037	SH		SOLE		0	0	2,037
BALLYS CORPORATION	COM	05875B106		2,499	128	SH		SOLE		0	0	128
BANCFIRST CORP	COM	05945F103		154,317	1,857	SH		SOLE		0	0	1,857
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		596,642	84,630	SH		SOLE		0	0	84,630
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		190,016	72,525	SH		SOLE		0	0	72,525
BANCO DE CHILE	SPONSORED ADS	059520106		54,832	2,809	SH		SOLE		0	0	2,809
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		103,327	19,459	SH		SOLE		0	0	19,459
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		19,970	1,120	SH		SOLE		0	0	1,120
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		3,859	570	SH		SOLE		0	0	570
BANCO SANTANDER S.A.	ADR	05964H105		702,679	190,428	SH		SOLE		0	0	190,428
BANCOLOMBIA S A	SPON ADR PREF	05968L102		84,462	3,361	SH		SOLE		0	0	3,361
BANDWIDTH INC	COM CL A	05988J103		5,046	332	SH		SOLE		0	0	332
BANK AMERICA CORP	COM	060505104		3,346,769	117,020	SH		SOLE		0	0	117,020
BANK HAWAII CORP	COM	062540109		521	10	SH		SOLE		0	0	10
BANK MARIN BANCORP	COM	063425102		31,762	1,451	SH		SOLE		0	0	1,451
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		41,384	400	SH		SOLE		0	0	400
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105		1,202	3	SH		SOLE		0	0	3
BANK MONTREAL QUE	COM	063671101		672,424	7,546	SH		SOLE		0	0	7,546
BANK NEW YORK MELLON CORP	COM	064058100		622,437	13,698	SH		SOLE		0	0	13,698
BANK NOVA SCOTIA HALIFAX	COM	064149107		690,738	13,716	SH		SOLE		0	0	13,716
BANK OZK LITTLE ROCK ARK	COM	06417N103		66,587	1,947	SH		SOLE		0	0	1,947
BANKUNITED INC	COM	06652K103		5,306	235	SH		SOLE		0	0	235
BAOZUN INC	SPONSORED ADR	06684L103		2,071	344	SH		SOLE		0	0	344
BARCLAYS PLC	ADR	06738E204		301,793	41,974	SH		SOLE		0	0	41,974
BARINGS BDC INC	COM	06759L103		55,405	6,978	SH		SOLE		0	0	6,978
BARRETT BUSINESS SVCS INC	COM	068463108		7,623	86	SH		SOLE		0	0	86
BARRICK GOLD CORP	COM	067901108		1,047,385	56,402	SH		SOLE		0	0	56,402
BATH & BODY WORKS INC	COM	070830104		43,859	1,199	SH		SOLE		0	0	1,199
BAUSCH HEALTH COS INC	COM	071734107		365,027	45,065	SH		SOLE		0	0	45,065
BAXTER INTL INC	COM	071813109		649,761	16,020	SH		SOLE		0	0	16,020
BCE INC	COM NEW	05534B760		435,000	9,712	SH		SOLE		0	0	9,712
BEAM THERAPEUTICS INC	COM	07373V105		214	7	SH		SOLE		0	0	7
BEASLEY BROADCAST GROUP INC	CL A	074014101		60,606	73,910	SH		SOLE		0	0	73,910
BEAZER HOMES USA INC	COM NEW	07556Q881		6,543	412	SH		SOLE		0	0	412
BECTON DICKINSON & CO	COM	075887109		816,139	3,297	SH		SOLE		0	0	3,297
BEIGENE LTD	SPONSORED ADR	07725L102		1,940	9	SH		SOLE		0	0	9
BELDEN INC	COM	077454106		4,946	57	SH		SOLE		0	0	57
BELLRING BRANDS INC	COMMON STOCK	07831C103		3,094	91	SH		SOLE		0	0	91
BENCHMARK ELECTRS INC	COM	08160H101		62,234	2,627	SH		SOLE		0	0	2,627
BENTLEY SYS INC	COM CL B	08265T208		52,835	1,229	SH		SOLE		0	0	1,229
BERKLEY W R CORP	COM	084423102		126,512	2,032	SH		SOLE		0	0	2,032
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		19,749,766	63,963	SH		SOLE		0	0	63,963
BERRY CORP	COM	08579X101		10,684	1,361	SH		SOLE		0	0	1,361
BERRY GLOBAL GROUP INC	COM	08579W103		43,115	732	SH		SOLE		0	0	732
BEST BUY INC	COM	086516101		190,848	2,438	SH		SOLE		0	0	2,438
BEYOND MEAT INC	COM	08862E109		6,898	425	SH		SOLE		0	0	425
BGC PARTNERS INC	CL A	05541T101		3,148	602	SH		SOLE		0	0	602
BHP GROUP LTD	SPONSORED ADS	088606108		1,807,308	28,502	SH		SOLE		0	0	28,502
BIG LOTS INC	COM	089302103		2,948	269	SH		SOLE		0	0	269
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		3,710	415	SH		SOLE		0	0	415
BILIBILI INC	SPONS ADS REP Z	090040106		538,996	22,936	SH		SOLE		0	0	22,936
BILL HOLDINGS INC	COM	090043100		29,616	365	SH		SOLE		0	0	365
BIO RAD LABS INC	CL A	090572207		218,912	457	SH		SOLE		0	0	457
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		776	93	SH		SOLE		0	0	93
BIOGEN INC	COM	09062X103		665,326	2,393	SH		SOLE		0	0	2,393
BIOHAVEN LTD	COM	G1110E107		2,049	150	SH		SOLE		0	0	150
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		58,595	2,694	SH		SOLE		0	0	2,694
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		95,587	983	SH		SOLE		0	0	983
BIONTECH SE	SPONSORED ADS	09075V102		46,963	377	SH		SOLE		0	0	377
BIO-TECHNE CORP	COM	09073M104		163,886	2,209	SH		SOLE		0	0	2,209
BIOVENTUS INC	COM CL A	09075A108		903	844	SH		SOLE		0	0	844
BIT DIGITAL INC	SHS	G1144A105		1,540	1,000	SH		SOLE		0	0	1,000
BJS RESTAURANTS INC	COM	09180C106		1,923	66	SH		SOLE		0	0	66
BJS WHSL CLUB HLDGS INC	COM	05550J101		198,923	2,615	SH		SOLE		0	0	2,615
BLACK HILLS CORP	COM	092113109		77,802	1,233	SH		SOLE		0	0	1,233
BLACK KNIGHT INC	COM	09215C105		21,182	368	SH		SOLE		0	0	368
BLACKBAUD INC	COM	09227Q100		4,643	67	SH		SOLE		0	0	67
BLACKBERRY LTD	COM	09228F103		6,006	1,317	SH		SOLE		0	0	1,317
BLACKLINE INC	COM	09239B109		62,047	924	SH		SOLE		0	0	924
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202		13,665	500	SH		SOLE		0	0	500
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		5,564	333	SH		SOLE		0	0	333
BLACKROCK INC	COM	09247X101		1,163,016	1,738	SH		SOLE		0	0	1,738
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		21,392	2,664	SH		SOLE		0	0	2,664
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		18,690	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107		1,008,152	11,477	SH		SOLE		0	0	11,477
BLACKSTONE MTG TR INC	COM CL A	09257W100		171,342	9,599	SH		SOLE		0	0	9,599
BLEND LABS INC	CL A	09352U108		2,281	2,290	SH		SOLE		0	0	2,290
BLINK CHARGING CO	COM	09354A100		952	110	SH		SOLE		0	0	110
BLOCK H & R INC	COM	093671105		89,307	2,534	SH		SOLE		0	0	2,534
BLOCK INC	CL A	852234103		775,873	11,302	SH		SOLE		0	0	11,302
BLOOM ENERGY CORP	COM CL A	093712107		28,759	1,443	SH		SOLE		0	0	1,443
BLOOMIN BRANDS INC	COM	094235108		20,443	797	SH		SOLE		0	0	797
BLUE BIRD CORP	COM	095306106		286	14	SH		SOLE		0	0	14
BLUE OWL CAPITAL INC	COM CL A	09581B103		56,376	5,088	SH		SOLE		0	0	5,088
BLUEBIRD BIO INC	COM	09609G100		1,002	315	SH		SOLE		0	0	315
BLUELINX HLDGS INC	COM NEW	09624H208		1,291	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP	COM	09627Y109		7,603	169	SH		SOLE		0	0	169
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		20	1	SH		SOLE		0	0	1
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		18,276	8,422	SH		SOLE		0	0	8,422
BOEING CO	COM	097023105		2,132,362	10,038	SH		SOLE		0	0	10,038
BOISE CASCADE CO DEL	COM	09739D100		633	10	SH		SOLE		0	0	10
BOK FINL CORP	COM NEW	05561Q201		7,597	90	SH		SOLE		0	0	90
BOOKING HOLDINGS INC	COM	09857L108		562,311	212	SH		SOLE		0	0	212
BOOT BARN HLDGS INC	COM	099406100		1,380	18	SH		SOLE		0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		143,391	1,547	SH		SOLE		0	0	1,547
BORGWARNER INC	COM	099724106		176,747	3,599	SH		SOLE		0	0	3,599
BORR DRILLING LTD	SHS	G1466R173		3,911	516	SH		SOLE		0	0	516
BOSTON BEER INC	CL A	100557107		20,051	61	SH		SOLE		0	0	61
BOSTON OMAHA CORP	CL A COM STK	101044105		1,065	45	SH		SOLE		0	0	45
BOSTON PROPERTIES INC	COM	101121101		180,382	3,333	SH		SOLE		0	0	3,333
BOSTON SCIENTIFIC CORP	COM	101137107		1,082,899	21,645	SH		SOLE		0	0	21,645
BOX INC	CL A	10316T104		44,873	1,675	SH		SOLE		0	0	1,675
BOYD GAMING CORP	COM	103304101		200,054	3,120	SH		SOLE		0	0	3,120
BP PLC	SPONSORED ADR	055622104		1,381,952	36,425	SH		SOLE		0	0	36,425
BRADY CORP	CL A	104674106		1,075	20	SH		SOLE		0	0	20
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		965	204	SH		SOLE		0	0	204
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		4,329	900	SH		SOLE		0	0	900
BRC INC	COM CL A	05601U105		51	10	SH		SOLE		0	0	10
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,455	48	SH		SOLE		0	0	48
BRF SA	SPONSORED ADR	10552T107		19,155	14,965	SH		SOLE		0	0	14,965
BRIDGEBIO PHARMA INC	COM	10806X102		2,354	142	SH		SOLE		0	0	142
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		38,731	3,573	SH		SOLE		0	0	3,573
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		15,475	201	SH		SOLE		0	0	201
BRIGHTHOUSE FINL INC	COM	10922N103		154,606	3,505	SH		SOLE		0	0	3,505
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		36,973	1,568	SH		SOLE		0	0	1,568
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		60,971	10,334	SH		SOLE		0	0	10,334
BRIGHTVIEW HLDGS INC	COM	10948C107		10,571	1,881	SH		SOLE		0	0	1,881
BRINKER INTL INC	COM	109641100		19,418	511	SH		SOLE		0	0	511
BRINKS CO	COM	109696104		12,024	180	SH		SOLE		0	0	180
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,399,636	106,761	SH		SOLE		0	0	106,761
BRISTOW GROUP INC	COM	11040G103		1,635	73	SH		SOLE		0	0	73
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		796,592	22,682	SH		SOLE		0	0	22,682
BRIXMOR PPTY GROUP INC	COM	11120U105		40,565	1,885	SH		SOLE		0	0	1,885
BROADCOM INC	COM	11135F101		4,327,718	6,746	SH		SOLE		0	0	6,746
BROADMARK RLTY CAP INC	COM	11135B100		189,772	40,377	SH		SOLE		0	0	40,377
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		198,602	1,355	SH		SOLE		0	0	1,355
BROADSTONE NET LEASE INC	COM	11135E203		50,452	2,966	SH		SOLE		0	0	2,966
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		24,919	762	SH		SOLE		0	0	762
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		4,023	203	SH		SOLE		0	0	203
BROOKFIELD CORP	CL A LTD VT SH	11271J107		87,080	2,672	SH		SOLE		0	0	2,672
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		203	6	SH		SOLE		0	0	6
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		33,117	719	SH		SOLE		0	0	719
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		90,311	2,584	SH		SOLE		0	0	2,584
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		14,400	457	SH		SOLE		0	0	457
BROOKLINE BANCORP INC DEL	COM	11373M107		2,405	229	SH		SOLE		0	0	229
BROWN & BROWN INC	COM	115236101		73,900	1,287	SH		SOLE		0	0	1,287
BROWN FORMAN CORP	CL B	115637209		92,742	1,443	SH		SOLE		0	0	1,443
BRP GROUP INC	COM CL A	05589G102		3,666	144	SH		SOLE		0	0	144
BRUKER CORP	COM	116794108		70,089	889	SH		SOLE		0	0	889
BRUNSWICK CORP	COM	117043109		8,200	100	SH		SOLE		0	0	100
BUCKLE INC	COM	118440106		3,819	107	SH		SOLE		0	0	107
BUILD-A-BEAR WORKSHOP INC	COM	120076104		163	7	SH		SOLE		0	0	7
BUILDERS FIRSTSOURCE INC	COM	12008R107		73,332	826	SH		SOLE		0	0	826
BUMBLE INC	COM CL A	12047B105		1,095	56	SH		SOLE		0	0	56
BUNGE LIMITED	COM	G16962105		159,232	1,667	SH		SOLE		0	0	1,667
BURLINGTON STORES INC	COM	122017106		65,885	326	SH		SOLE		0	0	326
BUSINESS FIRST BANCSHARES IN	COM	12326C105		10,586	618	SH		SOLE		0	0	618
BWX TECHNOLOGIES INC	COM	05605H100		1,314,825	20,857	SH		SOLE		0	0	20,857
BYLINE BANCORP INC	COM	124411109		886	41	SH		SOLE		0	0	41
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		146,968	1,479	SH		SOLE		0	0	1,479
C3 AI INC	CL A	12468P104		66,569	1,983	SH		SOLE		0	0	1,983
CABLE ONE INC	COM	12685J105		75,114	107	SH		SOLE		0	0	107
CABOT CORP	COM	127055101		48,360	631	SH		SOLE		0	0	631
CACI INTL INC	CL A	127190304		24,591	83	SH		SOLE		0	0	83
CACTUS INC	CL A	127203107		13,194	320	SH		SOLE		0	0	320
CADENCE BANK	COM	12740C103		561,721	27,058	SH		SOLE		0	0	27,058
CADENCE DESIGN SYSTEM INC	COM	127387108		2,246,913	10,695	SH		SOLE		0	0	10,695
CAE INC	COM	124765108		182,104	8,047	SH		SOLE		0	0	8,047
CAESARS ENTERTAINMENT INC NE	COM	12769G100		108,944	2,232	SH		SOLE		0	0	2,232
CAL MAINE FOODS INC	COM NEW	128030202		25,696	422	SH		SOLE		0	0	422
CALAVO GROWERS INC	COM	128246105		2,963	103	SH		SOLE		0	0	103
CALERES INC	COM	129500104		454	21	SH		SOLE		0	0	21
CALIFORNIA RES CORP	COM STOCK	13057Q305		11,358	295	SH		SOLE		0	0	295
CALIFORNIA WTR SVC GROUP	COM	130788102		34,629	595	SH		SOLE		0	0	595
CALIX INC	COM	13100M509		68,756	1,283	SH		SOLE		0	0	1,283
CALLON PETE CO DEL	COM	13123X508		9,464	283	SH		SOLE		0	0	283
CAMBIUM NETWORKS CORP	SHS	G17766109		1,595	90	SH		SOLE		0	0	90
CAMBRIDGE BANCORP	COM	132152109		972	15	SH		SOLE		0	0	15
CAMDEN NATL CORP	COM	133034108		29,205	807	SH		SOLE		0	0	807
CAMDEN PPTY TR	SH BEN INT	133131102		150,341	1,434	SH		SOLE		0	0	1,434
CAMECO CORP	COM	13321L108		118,864	4,542	SH		SOLE		0	0	4,542
CAMPBELL SOUP CO	COM	134429109		570,527	10,377	SH		SOLE		0	0	10,377
CAMPING WORLD HLDGS INC	CL A	13462K109		1,795	86	SH		SOLE		0	0	86
CAMTEK LTD	ORD	M20791105		2,835	100	SH		SOLE		0	0	100
CANAAN INC	SPONSORED ADS	134748102		2,708	1,003	SH		SOLE		0	0	1,003
CANADIAN IMPERIAL BK COMM TO	COM	136069101		566,604	13,357	SH		SOLE		0	0	13,357
CANADIAN NAT RES LTD	COM	136385101		859,918	15,536	SH		SOLE		0	0	15,536
CANADIAN NATL RY CO	COM	136375102		1,221,053	10,351	SH		SOLE		0	0	10,351
CANADIAN PAC RY LTD	COM	13645T100		1,426,274	18,537	SH		SOLE		0	0	18,537
CANNAE HLDGS INC	COM	13765N107		32,550	1,613	SH		SOLE		0	0	1,613
CANOO INC	COM CL A	13803R102		5,319	8,150	SH		SOLE		0	0	8,150
CANOPY GROWTH CORP	COM	138035100		2,077	1,187	SH		SOLE		0	0	1,187
CANTALOUPE INC	COM	138103106		165	29	SH		SOLE		0	0	29
CAPITAL ONE FINL CORP	COM	14040H105		835,727	8,691	SH		SOLE		0	0	8,691
CAPITAL SOUTHWEST CORP	COM	140501107		11,130	626	SH		SOLE		0	0	626
CAPRI HOLDINGS LIMITED	SHS	G1890L107		128,780	2,740	SH		SOLE		0	0	2,740
CAPSTAR FINL HLDGS INC	COM	14070T102		5,681	375	SH		SOLE		0	0	375
CARA THERAPEUTICS INC	COM	140755109		2,475	504	SH		SOLE		0	0	504
CARDINAL HEALTH INC	COM	14149Y108		94,526	1,252	SH		SOLE		0	0	1,252
CARDLYTICS INC	COM	14161W105		1,779	524	SH		SOLE		0	0	524
CAREMAX INC	COM CL A	14171W103		9,633	3,608	SH		SOLE		0	0	3,608
CARETRUST REIT INC	COM	14174T107		16,291	832	SH		SOLE		0	0	832
CARGURUS INC	COM CL A	141788109		12,740	682	SH		SOLE		0	0	682
CARLISLE COS INC	COM	142339100		33,911	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102		69,551	1,082	SH		SOLE		0	0	1,082
CARNIVAL CORP	COMMON STOCK	143658300		96,384	9,496	SH		SOLE		0	0	9,496
CARNIVAL PLC	ADR	14365C103		19,142	2,092	SH		SOLE		0	0	2,092
CARPENTER TECHNOLOGY CORP	COM	144285103		1,656	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORPORATION	COM	14448C104		662,014	14,470	SH		SOLE		0	0	14,470
CARS COM INC	COM	14575E105		10,654	552	SH		SOLE		0	0	552
CARTERS INC	COM	146229109		10,069	140	SH		SOLE		0	0	140
CARVANA CO	CL A	146869102		23,359	2,386	SH		SOLE		0	0	2,386
CASELLA WASTE SYS INC	CL A	147448104		37,032	448	SH		SOLE		0	0	448
CASEYS GEN STORES INC	COM	147528103		60,875	281	SH		SOLE		0	0	281
CASS INFORMATION SYS INC	COM	14808P109		11,520	266	SH		SOLE		0	0	266
CASSAVA SCIENCES INC	COM	14817C107		1,134	47	SH		SOLE		0	0	47
CASTLE BIOSCIENCES INC	COM	14843C105		440,950	19,408	SH		SOLE		0	0	19,408
CATALENT INC	COM	148806102		142,919	2,175	SH		SOLE		0	0	2,175
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,741	105	SH		SOLE		0	0	105
CATERPILLAR INC	COM	149123101		2,561,603	11,194	SH		SOLE		0	0	11,194
CATHAY GEN BANCORP	COM	149150104		11,495	333	SH		SOLE		0	0	333
CAVCO INDS INC DEL	COM	149568107		318	1	SH		SOLE		0	0	1
CBIZ INC	COM	124805102		22,914	463	SH		SOLE		0	0	463
CBOE GLOBAL MKTS INC	COM	12503M108		80,552	600	SH		SOLE		0	0	600
CBRE GROUP INC	CL A	12504L109		387,495	5,322	SH		SOLE		0	0	5,322
CDW CORP	COM	12514G108		506,909	2,601	SH		SOLE		0	0	2,601
CECO ENVIRONMENTAL CORP	COM	125141101		1,399	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM	150870103		223,333	2,051	SH		SOLE		0	0	2,051
CELESTICA INC	SUB VTG SHS	15101Q108		51,032	3,956	SH		SOLE		0	0	3,956
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		9,031	1,483	SH		SOLE		0	0	1,483
CELSIUS HLDGS INC	COM NEW	15118V207		26,302	283	SH		SOLE		0	0	283
CEMEX SAB DE CV	SPON ADR NEW	151290889		174,632	31,579	SH		SOLE		0	0	31,579
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		69	150	SH		SOLE		0	0	150
CENOVUS ENERGY INC	COM	15135U109		540,858	30,977	SH		SOLE		0	0	30,977
CENTENE CORP DEL	COM	15135B101		658,332	10,415	SH		SOLE		0	0	10,415
CENTERPOINT ENERGY INC	COM	15189T107		149,775	5,084	SH		SOLE		0	0	5,084
CENTERSPACE	COM	15202L107		7,102	130	SH		SOLE		0	0	130
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		15,335	2,313	SH		SOLE		0	0	2,313
CENTRAL GARDEN & PET CO	COM	153527106		575	14	SH		SOLE		0	0	14
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,211	31	SH		SOLE		0	0	31
CENTRAL PAC FINL CORP	COM NEW	154760409		16,969	948	SH		SOLE		0	0	948
CENTRAL VY CMNTY BANCORP	COM	155685100		885	43	SH		SOLE		0	0	43
CENTURY ALUM CO	COM	156431108		4,100	410	SH		SOLE		0	0	410
CENTURY CMNTYS INC	COM	156504300		64,559	1,010	SH		SOLE		0	0	1,010
CERENCE INC	COM	156727109		50,899	1,812	SH		SOLE		0	0	1,812
CERIDIAN HCM HLDG INC	COM	15677J108		167,674	2,290	SH		SOLE		0	0	2,290
CERTARA INC	COM	15687V109		23,170	961	SH		SOLE		0	0	961
CERUS CORP	COM	157085101		1,877	632	SH		SOLE		0	0	632
CEVA INC	COM	157210105		6,086	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100		104,168	1,437	SH		SOLE		0	0	1,437
CGI INC	CL A SUB VTG	12532H104		710,569	7,381	SH		SOLE		0	0	7,381
CHAMPIONX CORPORATION	COM	15872M104		62,752	2,313	SH		SOLE		0	0	2,313
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		122,646	11,714	SH		SOLE		0	0	11,714
CHARLES RIV LABS INTL INC	COM	159864107		255,908	1,268	SH		SOLE		0	0	1,268
CHART INDS INC	COM	16115Q308		1,881	15	SH		SOLE		0	0	15
CHARTER COMMUNICATIONS INC N	CL A	16119P108		597,924	1,672	SH		SOLE		0	0	1,672
CHASE CORP	COM	16150R104		7,855	75	SH		SOLE		0	0	75
CHATHAM LODGING TR	COM	16208T102		3,430	327	SH		SOLE		0	0	327
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		769,600	5,920	SH		SOLE		0	0	5,920
CHEESECAKE FACTORY INC	COM	163072101		1,367	39	SH		SOLE		0	0	39
CHEGG INC	COM	163092109		20,294	1,245	SH		SOLE		0	0	1,245
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209		28,607	64,700	SH		SOLE		0	0	64,700
CHEMED CORP NEW	COM	16359R103		133,906	249	SH		SOLE		0	0	249
CHEMOURS CO	COM	163851108		20,689	691	SH		SOLE		0	0	691
CHENIERE ENERGY INC	COM NEW	16411R208		1,882,411	11,944	SH		SOLE		0	0	11,944
CHESAPEAKE ENERGY CORP	COM	165167735		58,703	772	SH		SOLE		0	0	772
CHESAPEAKE UTILS CORP	COM	165303108		19,326	151	SH		SOLE		0	0	151
CHEVRON CORP NEW	COM	166764100		3,899,388	23,899	SH		SOLE		0	0	23,899
CHEWY INC	CL A	16679L109		93,076	2,490	SH		SOLE		0	0	2,490
CHICOS FAS INC	COM	168615102		2,195	399	SH		SOLE		0	0	399
CHILDRENS PL INC NEW	COM	168905107		8,895	221	SH		SOLE		0	0	221
CHINOOK THERAPEUTICS INC	COM	16961L106		995	43	SH		SOLE		0	0	43
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		473,801	18,869	SH		SOLE		0	0	18,869
CHIPOTLE MEXICAN GRILL INC	COM	169656105		531,278	311	SH		SOLE		0	0	311
CHOICE HOTELS INTL INC	COM	169905106		34,337	293	SH		SOLE		0	0	293
CHORD ENERGY CORPORATION	COM NEW	674215207		12,921	96	SH		SOLE		0	0	96
CHUBB LIMITED	COM	H1467J104		907,792	4,675	SH		SOLE		0	0	4,675
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		881,510	22,545	SH		SOLE		0	0	22,545
CHURCH & DWIGHT CO INC	COM	171340102		537,129	6,075	SH		SOLE		0	0	6,075
CHURCHILL DOWNS INC	COM	171484108		50,381	196	SH		SOLE		0	0	196
CHUYS HLDGS INC	COM	171604101		7,098	198	SH		SOLE		0	0	198
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		354,308	158,173	SH		SOLE		0	0	158,173
CIENA CORP	COM NEW	171779309		582,814	11,097	SH		SOLE		0	0	11,097
CIMPRESS PLC	SHS EURO	G2143T103		6,003	137	SH		SOLE		0	0	137
CINCINNATI FINL CORP	COM	172062101		149,473	1,334	SH		SOLE		0	0	1,334
CINEMARK HLDGS INC	COM	17243V102		8,889	601	SH		SOLE		0	0	601
CINTAS CORP	COM	172908105		640,349	1,384	SH		SOLE		0	0	1,384
CION INVT CORP	COM	17259U204		46,044	4,665	SH		SOLE		0	0	4,665
CIPHER MINING INC	COM	17253J106		2,330	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC	COM	172755100		91,332	835	SH		SOLE		0	0	835
CISCO SYS INC	COM	17275R102		6,023,513	115,227	SH		SOLE		0	0	115,227
CITIGROUP INC	COM NEW	172967424		1,398,904	29,834	SH		SOLE		0	0	29,834
CITIZENS FINL GROUP INC	COM	174610105		296,533	9,764	SH		SOLE		0	0	9,764
CITY HLDG CO	COM	177835105		2,272	25	SH		SOLE		0	0	25
CITY OFFICE REIT INC	COM	178587101		2,560	371	SH		SOLE		0	0	371
CIVITAS RESOURCES INC	COM NEW	17888H103		32,803	480	SH		SOLE		0	0	480
CLARIVATE PLC	ORD SHS	G21810109		14,883	1,585	SH		SOLE		0	0	1,585
CLEAN ENERGY FUELS CORP	COM	184499101		38,202	8,762	SH		SOLE		0	0	8,762
CLEAN HARBORS INC	COM	184496107		59,733	419	SH		SOLE		0	0	419
CLEANSPARK INC	COM NEW	18452B209		1,946	700	SH		SOLE		0	0	700
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		4,901	4,084	SH		SOLE		0	0	4,084
CLEARFIELD INC	COM	18482P103		1,071	23	SH		SOLE		0	0	23
CLEARSIDE BIOMEDICAL INC	COM	185063104		56,344	54,177	SH		SOLE		0	0	54,177
CLEARWATER PAPER CORP	COM	18538R103		1,738	52	SH		SOLE		0	0	52
CLEARWAY ENERGY INC	CL C	18539C204		12,438	397	SH		SOLE		0	0	397
CLEARWAY ENERGY INC	CL A	18539C105		98,779	3,289	SH		SOLE		0	0	3,289
CLEVELAND-CLIFFS INC NEW	COM	185899101		34,992	1,909	SH		SOLE		0	0	1,909
CLOROX CO DEL	COM	189054109		913,045	5,770	SH		SOLE		0	0	5,770
CLOUDFLARE INC	CL A COM	18915M107		786,227	12,751	SH		SOLE		0	0	12,751
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		845	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105		952,691	4,974	SH		SOLE		0	0	4,974
CMS ENERGY CORP	COM	125896100		442,979	7,217	SH		SOLE		0	0	7,217
CNA FINL CORP	COM	126117100		117,585	3,013	SH		SOLE		0	0	3,013
CNB FINL CORP PA	COM	126128107		8,832	460	SH		SOLE		0	0	460
CNH INDL N V	SHS	N20944109		219,460	14,372	SH		SOLE		0	0	14,372
CNO FINL GROUP INC	COM	12621E103		27,715	1,249	SH		SOLE		0	0	1,249
CNX RES CORP	COM	12653C108		84,041	5,246	SH		SOLE		0	0	5,246
COASTAL FINL CORP WA	COM NEW	19046P209		2,197	61	SH		SOLE		0	0	61
COCA COLA CO	COM	191216100		37,834,165	609,933	SH		SOLE		0	0	609,933
COCA COLA CONS INC	COM	191098102		59,394	111	SH		SOLE		0	0	111
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		321,934	5,439	SH		SOLE		0	0	5,439
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		47,316	588	SH		SOLE		0	0	588
COEUR MNG INC	COM NEW	192108504		8,164	2,046	SH		SOLE		0	0	2,046
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		47,024	738	SH		SOLE		0	0	738
COGNEX CORP	COM	192422103		31,589	638	SH		SOLE		0	0	638
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		429,800	7,054	SH		SOLE		0	0	7,054
COHEN & STEERS INC	COM	19247A100		7,803	122	SH		SOLE		0	0	122
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		2,684	110	SH		SOLE		0	0	110
COHEN & STEERS REIT & PFD &	COM	19247X100		48,775	2,500	SH		SOLE		0	0	2,500
COHERENT CORP	COM	19247G107		97,751	2,567	SH		SOLE		0	0	2,567
COHERUS BIOSCIENCES INC	COM	19249H103		718	105	SH		SOLE		0	0	105
COHU INC	COM	192576106		10,404	271	SH		SOLE		0	0	271
COINBASE GLOBAL INC	COM CL A	19260Q107		134,194	1,986	SH		SOLE		0	0	1,986
COLGATE PALMOLIVE CO	COM	194162103		1,007,809	13,411	SH		SOLE		0	0	13,411
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,015	84	SH		SOLE		0	0	84
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		5,594	53	SH		SOLE		0	0	53
COLONY BANKCORP INC	COM	19623P101		958,841	94,004	SH		SOLE		0	0	94,004
COLUMBIA BKG SYS INC	COM	197236102		147,477	6,885	SH		SOLE		0	0	6,885
COLUMBIA FINL INC	COM	197641103		28,115	1,538	SH		SOLE		0	0	1,538
COLUMBIA SPORTSWEAR CO	COM	198516106		25,809	286	SH		SOLE		0	0	286
COLUMBUS MCKINNON CORP N Y	COM	199333105		1,932	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101		3,140,863	82,851	SH		SOLE		0	0	82,851
COMERICA INC	COM	200340107		223,439	5,146	SH		SOLE		0	0	5,146
COMFORT SYS USA INC	COM	199908104		46,853	321	SH		SOLE		0	0	321
COMMERCE BANCSHARES INC	COM	200525103		45,338	777	SH		SOLE		0	0	777
COMMERCIAL METALS CO	COM	201723103		30,220	618	SH		SOLE		0	0	618
COMMSCOPE HLDG CO INC	COM	20337X109		4,618	725	SH		SOLE		0	0	725
COMMUNITY HEALTH SYS INC NEW	COM	203668108		6,826	1,393	SH		SOLE		0	0	1,393
COMMUNITY HEALTHCARE TR INC	COM	20369C106		769	21	SH		SOLE		0	0	21
COMMUNITY TR BANCORP INC	COM	204149108		9,639	254	SH		SOLE		0	0	254
COMMVAULT SYS INC	COM	204166102		2,610	46	SH		SOLE		0	0	46
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		13,406	4,560	SH		SOLE		0	0	4,560
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		71,051	7,098	SH		SOLE		0	0	7,098
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		53,572	7,972	SH		SOLE		0	0	7,972
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		145,196	47,295	SH		SOLE		0	0	47,295
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		37,340	2,389	SH		SOLE		0	0	2,389
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		7,329	896	SH		SOLE		0	0	896
COMPASS INC	CL A	20464U100		16,502	5,109	SH		SOLE		0	0	5,109
COMPASS MINERALS INTL INC	COM	20451N101		13,682	399	SH		SOLE		0	0	399
COMPUTER PROGRAMS & SYS INC	COM	205306103		8,818	292	SH		SOLE		0	0	292
COMSTOCK INC	COM NEW	205750300		3,371	10,000	SH		SOLE		0	0	10,000
COMSTOCK RES INC	COM	205768302		5,330	494	SH		SOLE		0	0	494
CONAGRA BRANDS INC	COM	205887102		547,737	14,583	SH		SOLE		0	0	14,583
CONCENTRIX CORP	COM	20602D101		30,266	249	SH		SOLE		0	0	249
CONDUENT INC	COM	206787103		1,979	577	SH		SOLE		0	0	577
CONFLUENT INC	CLASS A COM	20717M103		44,530	1,850	SH		SOLE		0	0	1,850
CONFORMIS INC	COM NEW	20717E200		391	243	SH		SOLE		0	0	243
CONMED CORP	COM	207410101		5,401	52	SH		SOLE		0	0	52
CONNECTONE BANCORP INC	COM	20786W107		27,634	1,563	SH		SOLE		0	0	1,563
CONOCOPHILLIPS	COM	20825C104		2,291,969	23,102	SH		SOLE		0	0	23,102
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		7,670	225	SH		SOLE		0	0	225
CONSOL ENERGY INC NEW	COM	20854L108		8,216	141	SH		SOLE		0	0	141
CONSOLIDATED EDISON INC	COM	209115104		976,298	10,205	SH		SOLE		0	0	10,205
CONSTELLATION BRANDS INC	CL A	21036P108		224,761	995	SH		SOLE		0	0	995
CONSTELLATION ENERGY CORP	COM	21037T109		322,086	4,103	SH		SOLE		0	0	4,103
CONSTELLIUM SE	CL A SHS	F21107101		22,782	1,491	SH		SOLE		0	0	1,491
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		3,691	137	SH		SOLE		0	0	137
COOPER COS INC	COM NEW	216648402		456,246	1,222	SH		SOLE		0	0	1,222
COPART INC	COM	217204106		561,668	7,468	SH		SOLE		0	0	7,468
CORCEPT THERAPEUTICS INC	COM	218352102		10,202	471	SH		SOLE		0	0	471
CORE & MAIN INC	CL A	21874C102		12,128	525	SH		SOLE		0	0	525
CORE LABORATORIES N V	COM	N22717107		26,350	1,195	SH		SOLE		0	0	1,195
CORECIVIC INC	COM	21871N101		4,582	498	SH		SOLE		0	0	498
CORNING INC	COM	219350105		337,193	9,558	SH		SOLE		0	0	9,558
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		9,034	381	SH		SOLE		0	0	381
CORSAIR GAMING INC	COM	22041X102		3,296,431	179,642	SH		SOLE		0	0	179,642
CORTEVA INC	COM	22052L104		679,451	11,266	SH		SOLE		0	0	11,266
CORVEL CORP	COM	221006109		2,474	13	SH		SOLE		0	0	13
COSTAMARE INC	SHS	Y1771G102		5,740	610	SH		SOLE		0	0	610
COSTAR GROUP INC	COM	22160N109		301,976	4,386	SH		SOLE		0	0	4,386
COSTCO WHSL CORP NEW	COM	22160K105		5,378,645	10,825	SH		SOLE		0	0	10,825
COTERRA ENERGY INC	COM	127097103		172,524	7,030	SH		SOLE		0	0	7,030
COTY INC	COM CL A	222070203		34,214	2,837	SH		SOLE		0	0	2,837
COUPANG INC	CL A	22266T109		15,040	940	SH		SOLE		0	0	940
COURSERA INC	COM	22266M104		3,283	285	SH		SOLE		0	0	285
COUSINS PPTYS INC	COM NEW	222795502		86,055	4,025	SH		SOLE		0	0	4,025
COVENANT LOGISTICS GROUP INC	CL A	22284P105		354	10	SH		SOLE		0	0	10
CRA INTL INC	COM	12618T105		4,205	39	SH		SOLE		0	0	39
CRACKER BARREL OLD CTRY STOR	COM	22410J106		35,443	312	SH		SOLE		0	0	312
CRANE HLDGS CO	COMMON STOCK	224441113		234,037	2,062	SH		SOLE		0	0	2,062
CRANE HLDGS CO	COM	224441105		234,037	2,062	SH		SOLE		0	0	2,062
CRAWFORD & CO	CL A	224633206		2,441	292	SH		SOLE		0	0	292
CREDICORP LTD	COM	G2519Y108		56,266	425	SH		SOLE		0	0	425
CREDIT ACCEP CORP MICH	COM	225310101		27,907	64	SH		SOLE		0	0	64
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		16,471	18,511	SH		SOLE		0	0	18,511
CRESCENT ENERGY COMPANY	CL A COM	44952J104		92,799	8,205	SH		SOLE		0	0	8,205
CRESCENT PT ENERGY CORP	COM	22576C101		79,185	11,216	SH		SOLE		0	0	11,216
CRH PLC	ADR	12626K203		499,340	9,816	SH		SOLE		0	0	9,816
CRINETICS PHARMACEUTICALS IN	COM	22663K107		4,786	298	SH		SOLE		0	0	298
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		86,175	1,905	SH		SOLE		0	0	1,905
CRITEO S A	SPONS ADS	226718104		3,560	113	SH		SOLE		0	0	113
CROCS INC	COM	227046109		76,370	604	SH		SOLE		0	0	604
CRONOS GROUP INC	COM	22717L101		4,144	2,136	SH		SOLE		0	0	2,136
CROSS CTRY HEALTHCARE INC	COM	227483104		156	7	SH		SOLE		0	0	7
CROSS TIMBERS RTY TR	TR UNIT	22757R109		3,273	175	SH		SOLE		0	0	175
CROSSFIRST BANKSHARES INC	COM	22766M109		10,637	1,015	SH		SOLE		0	0	1,015
CROWDSTRIKE HLDGS INC	CL A	22788C105		456,939	3,329	SH		SOLE		0	0	3,329
CROWN CASTLE INC	COM	22822V101		1,434,784	10,720	SH		SOLE		0	0	10,720
CROWN HLDGS INC	COM	228368106		89,327	1,080	SH		SOLE		0	0	1,080
CRYOPORT INC	COM PAR USD0.001	229050307		3,264	136	SH		SOLE		0	0	136
CS DISCO INC	COM	126327105		3,333	502	SH		SOLE		0	0	502
CSG SYS INTL INC	COM	126349109		17,238	321	SH		SOLE		0	0	321
CSW INDUSTRIALS INC	COM	126402106		11,809	85	SH		SOLE		0	0	85
CSX CORP	COM	126408103		4,117,706	137,532	SH		SOLE		1,500	0	136,032
CTI BIOPHARMA CORP	COM	12648L601		483	115	SH		SOLE		0	0	115
CTO RLTY GROWTH INC NEW	COM	22948Q101		5,023	291	SH		SOLE		0	0	291
CTS CORP	COM	126501105		20,180	408	SH		SOLE		0	0	408
CUBESMART	COM	229663109		23,572	510	SH		SOLE		0	0	510
CULLEN FROST BANKERS INC	COM	229899109		56,357	535	SH		SOLE		0	0	535
CULLINAN ONCOLOGY INC	COM	230031106		1,749	171	SH		SOLE		0	0	171
CUMMINS INC	COM	231021106		756,772	3,168	SH		SOLE		0	0	3,168
CUREVAC N V	COM	N2451R105		6,649	954	SH		SOLE		0	0	954
CURTISS WRIGHT CORP	COM	231561101		53,407	303	SH		SOLE		0	0	303
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		7,557	717	SH		SOLE		0	0	717
CUSTOMERS BANCORP INC	COM	23204G100		1,389	75	SH		SOLE		0	0	75
CVB FINL CORP	COM	126600105		517	31	SH		SOLE		0	0	31
CVR ENERGY INC	COM	12662P108		3,081	94	SH		SOLE		0	0	94
CVS HEALTH CORP	COM	126650100		1,971,562	26,532	SH		SOLE		0	0	26,532
CYBERARK SOFTWARE LTD	SHS	M2682V108		98,111	663	SH		SOLE		0	0	663
CYCLACEL PHARMACEUTICALS INC	COM	23254L603		171	300	SH		SOLE		0	0	300
CYTOKINETICS INC	COM NEW	23282W605		1,513	43	SH		SOLE		0	0	43
D R HORTON INC	COM	23331A109		864,361	8,848	SH		SOLE		0	0	8,848
DANA INC	COM	235825205		59,779	3,972	SH		SOLE		0	0	3,972
DANAHER CORPORATION	COM	235851102		2,767,681	10,981	SH		SOLE		0	0	10,981
DANAOS CORPORATION	SHS	Y1968P121		2,567	47	SH		SOLE		0	0	47
DANIMER SCIENTIFIC INC	COM CL A	236272100		181,836	52,706	SH		SOLE		0	0	52,706
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		138,412	2,955	SH		SOLE		0	0	2,955
DARDEN RESTAURANTS INC	COM	237194105		307,682	1,983	SH		SOLE		0	0	1,983
DARLING INGREDIENTS INC	COM	237266101		33,288	570	SH		SOLE		0	0	570
DASEKE INC	COM	23753F107		526	68	SH		SOLE		0	0	68
DATA I O CORP	COM	237690102		1,178	237	SH		SOLE		0	0	237
DATADOG INC	CL A COM	23804L103		180,124	2,479	SH		SOLE		0	0	2,479
DAVE & BUSTERS ENTMT INC	COM	238337109		16,040	436	SH		SOLE		0	0	436
DAVITA INC	COM	23918K108		49,720	613	SH		SOLE		0	0	613
DBX ETF TR	XTRACK INTL REAL	233051846		294	14	SH		SOLE		0	0	14
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		26,373	1,707	SH		SOLE		0	0	1,707
DECKERS OUTDOOR CORP	COM	243537107		134,865	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105		2,342,513	5,674	SH		SOLE		0	0	5,674
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		795	77	SH		SOLE		0	0	77
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		2,134	45	SH		SOLE		0	0	45
DELEK US HLDGS INC NEW	COM	24665A103		7,574	330	SH		SOLE		0	0	330
DELL TECHNOLOGIES INC	CL C	24703L202		129,637	3,224	SH		SOLE		0	0	3,224
DELTA AIR LINES INC DEL	COM NEW	247361702		7,326,585	209,811	SH		SOLE		0	0	209,811
DELUXE CORP	COM	248019101		2,512	157	SH		SOLE		0	0	157
DENALI THERAPEUTICS INC	COM	24823R105		5,092	221	SH		SOLE		0	0	221
DENBURY INC	COM	24790A101		51,526	588	SH		SOLE		0	0	588
DENNYS CORP	COM	24869P104		4,620	414	SH		SOLE		0	0	414
DENTSPLY SIRONA INC	COM	24906P109		79,346	2,020	SH		SOLE		0	0	2,020
DERMTECH INC	COM	24984K105		4,416	1,200	SH		SOLE		0	0	1,200
DESCARTES SYS GROUP INC	COM	249906108		30,153	374	SH		SOLE		0	0	374
DESIGN THERAPEUTICS INC	COM	25056L103		7,784	1,349	SH		SOLE		0	0	1,349
DESIGNER BRANDS INC	CL A	250565108		157	18	SH		SOLE		0	0	18
DESKTOP METAL INC	COM CL A	25058X105		235,566	102,420	SH		SOLE		0	0	102,420
DESTINATION XL GROUP INC	COM	25065K104		171	31	SH		SOLE		0	0	31
DESWELL INDS INC	COM	250639101		11,925	4,500	SH		SOLE		0	0	4,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898		204,711	20,050	SH		SOLE		0	0	20,050
DEVON ENERGY CORP NEW	COM	25179M103		734,054	14,504	SH		SOLE		0	0	14,504
DEXCOM INC	COM	252131107		1,077,918	9,278	SH		SOLE		0	0	9,278
DIAGEO PLC	SPON ADR NEW	25243Q205		1,089,003	6,011	SH		SOLE		200	0	5,811
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		20,902	127	SH		SOLE		0	0	127
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		289	24	SH		SOLE		0	0	24
DIAMONDBACK ENERGY INC	COM	25278X109		479,448	3,547	SH		SOLE		0	0	3,547
DIAMONDROCK HOSPITALITY CO	COM	252784301		9,943	1,223	SH		SOLE		0	0	1,223
DICKS SPORTING GOODS INC	COM	253393102		61,013	430	SH		SOLE		0	0	430
DIGIMARC CORP NEW	COM	25381B101		1,965	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103		263,512	2,680	SH		SOLE		0	0	2,680
DIGITAL TURBINE INC	COM NEW	25400W102		19,442	1,573	SH		SOLE		0	0	1,573
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		9,133	650	SH		SOLE		0	0	650
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		40,814	3,404	SH		SOLE		0	0	3,404
DIGITALOCEAN HLDGS INC	COM	25402D102		50,843	1,298	SH		SOLE		0	0	1,298
DILLARDS INC	CL A	254067101		2,154	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102		818	36	SH		SOLE		0	0	36
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		426,271	18,485	SH		SOLE		0	0	18,485
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		3,241	130	SH		SOLE		0	0	130
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		58,708	1,114	SH		SOLE		0	0	1,114
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		467,405	18,344	SH		SOLE		0	0	18,344
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		222,307	6,640	SH		SOLE		0	0	6,640
DINE BRANDS GLOBAL INC	COM	254423106		10,687	158	SH		SOLE		0	0	158
DIODES INC	COM	254543101		182,459	1,967	SH		SOLE		0	0	1,967
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		93,175	2,209	SH		SOLE		0	0	2,209
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		104,635	5,011	SH		SOLE		0	0	5,011
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		45,750	2,500	SH		SOLE		0	0	2,500
DIREXION SHS ETF TR	DAILY MSFT BL1.5	25461A866		86,097	3,010	SH		SOLE		0	0	3,010
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		46,525	807	SH		SOLE		0	0	807
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		74,327	1,773	SH		SOLE		0	0	1,773
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		322,041	18,184	SH		SOLE		0	0	18,184
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195		30,072	633	SH		SOLE		0	0	633
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		254,386	8,169	SH		SOLE		0	0	8,169
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876		19,200	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		15,616	420	SH		SOLE		0	0	420
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		267	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108		656,989	6,647	SH		SOLE		0	0	6,647
DISH NETWORK CORPORATION	CL A	25470M109		23,269	2,494	SH		SOLE		0	0	2,494
DISNEY WALT CO	COM	254687106		5,385,049	53,781	SH		SOLE		250	0	53,531
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		9,501	209	SH		SOLE		0	0	209
DIVERSEY HLDGS LTD	ORD SHS	G28923103		13,793	1,705	SH		SOLE		0	0	1,705
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		528	391	SH		SOLE		0	0	391
DIXIE GROUP INC	CL A	255519100		12,160	16,000	SH		SOLE		0	0	16,000
DMC GLOBAL INC	COM	23291C103		461	21	SH		SOLE		0	0	21
DOCUSIGN INC	COM	256163106		239,205	4,103	SH		SOLE		0	0	4,103
DOLBY LABORATORIES INC	COM CL A	25659T107		267,083	3,127	SH		SOLE		0	0	3,127
DOLLAR GEN CORP NEW	COM	256677105		1,336,547	6,351	SH		SOLE		0	0	6,351
DOLLAR TREE INC	COM	256746108		250,782	1,747	SH		SOLE		0	0	1,747
DOMINION ENERGY INC	COM	25746U109		458,518	8,201	SH		SOLE		0	0	8,201
DOMINOS PIZZA INC	COM	25754A201		163,650	496	SH		SOLE		0	0	496
DOMO INC	COM CL B	257554105		33,971	2,394	SH		SOLE		0	0	2,394
DONALDSON INC	COM	257651109		54,951	841	SH		SOLE		0	0	841
DONEGAL GROUP INC	CL A	257701201		4,233	277	SH		SOLE		0	0	277
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		654	16	SH		SOLE		0	0	16
DOORDASH INC	CL A	25809K105		101,505	1,597	SH		SOLE		0	0	1,597
DORCHESTER MINERALS LP	COM UNIT	25820R105		109,640	3,620	SH		SOLE		0	0	3,620
DORMAN PRODS INC	COM	258278100		21,306	247	SH		SOLE		0	0	247
DOUBLELINE INCOME SOLUTIONS	COM	258622109		58,082	5,108	SH		SOLE		0	0	5,108
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		51,638	3,642	SH		SOLE		0	0	3,642
DOUBLEVERIFY HLDGS INC	COM	25862V105		17,487	580	SH		SOLE		0	0	580
DOUGLAS DYNAMICS INC	COM	25960R105		2,328	73	SH		SOLE		0	0	73
DOUGLAS ELLIMAN INC	COM	25961D105		3,309	1,064	SH		SOLE		0	0	1,064
DOUGLAS EMMETT INC	COM	25960P109		348,396	28,256	SH		SOLE		0	0	28,256
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105		1,964	1,650	SH		SOLE		0	0	1,650
DOVER CORP	COM	260003108		481,954	3,172	SH		SOLE		0	0	3,172
DOW INC	COM	260557103		807,530	14,731	SH		SOLE		0	0	14,731
DOXIMITY INC	CL A	26622P107		35,327	1,091	SH		SOLE		0	0	1,091
DR REDDYS LABS LTD	ADR	256135203		1,046,032	18,374	SH		SOLE		0	0	18,374
DRAFTKINGS INC NEW	COM CL A	26142V105		85,223	4,402	SH		SOLE		0	0	4,402
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		23,011	2,402	SH		SOLE		0	0	2,402
DREAM FINDERS HOMES INC	COM CL A	26154D100		1,749	132	SH		SOLE		0	0	132
DRIL-QUIP INC	COM	262037104		32,850	1,145	SH		SOLE		0	0	1,145
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,273	42	SH		SOLE		0	0	42
DROPBOX INC	CL A	26210C104		10,918	505	SH		SOLE		0	0	505
DT MIDSTREAM INC	COMMON STOCK	23345M107		74,598	1,511	SH		SOLE		0	0	1,511
DTE ENERGY CO	COM	233331107		290,829	2,655	SH		SOLE		0	0	2,655
DUCKHORN PORTFOLIO INC	COM	26414D106		2,910	183	SH		SOLE		0	0	183
DUCOMMUN INC DEL	COM	264147109		14,662	268	SH		SOLE		0	0	268
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,106,076	21,831	SH		SOLE		166	0	21,665
DUN & BRADSTREET HLDGS INC	COM	26484T106		20,064	1,709	SH		SOLE		0	0	1,709
DUOLINGO INC	CL A COM	26603R106		856	6	SH		SOLE		0	0	6
DUPONT DE NEMOURS INC	COM	26614N102		410,955	5,726	SH		SOLE		0	0	5,726
DUTCH BROS INC	CL A	26701L100		22,521	712	SH		SOLE		0	0	712
DXC TECHNOLOGY CO	COM	23355L106		33,535	1,312	SH		SOLE		0	0	1,312
DXP ENTERPRISES INC	COM NEW	233377407		1,131	42	SH		SOLE		0	0	42
DYCOM INDS INC	COM	267475101		11,894	127	SH		SOLE		0	0	127
DYNATRACE INC	COM NEW	268150109		110,022	2,601	SH		SOLE		0	0	2,601
DYNE THERAPEUTICS INC	COM	26818M108		2,200	191	SH		SOLE		0	0	191
E L F BEAUTY INC	COM	26856L103		63,904	776	SH		SOLE		0	0	776
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		146	25	SH		SOLE		0	0	25
EA SERIES TRUST	STRIVE 500 ETF	02072L680		104,492	4,002	SH		SOLE		0	0	4,002
EA SERIES TRUST	STRIVE US ENERGY	02072L722		54,015	1,943	SH		SOLE		0	0	1,943
EAGLE BULK SHIPPING INC	COM	Y2187A150		2,184	48	SH		SOLE		0	0	48
EAGLE MATLS INC	COM	26969P108		53,124	362	SH		SOLE		0	0	362
EAGLE PHARMACEUTICALS INC	COM	269796108		44,286	1,561	SH		SOLE		0	0	1,561
EARGO INC	COM NEW	270087208		248	53	SH		SOLE		0	0	53
EARTHSTONE ENERGY INC	CL A	27032D304		4,488	345	SH		SOLE		0	0	345
EAST WEST BANCORP INC	COM	27579R104		9,879	178	SH		SOLE		0	0	178
EASTERLY GOVT PPTYS INC	COM	27616P103		8,244	600	SH		SOLE		0	0	600
EASTERN BANKSHARES INC	COM	27627N105		134,416	10,651	SH		SOLE		0	0	10,651
EASTGROUP PPTYS INC	COM	277276101		56,374	341	SH		SOLE		0	0	341
EASTMAN CHEM CO	COM	277432100		261,538	3,101	SH		SOLE		0	0	3,101
EATON CORP PLC	SHS	G29183103		1,651,546	9,639	SH		SOLE		0	0	9,639
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		12,952	1,603	SH		SOLE		0	0	1,603
EBAY INC.	COM	278642103		329,965	7,437	SH		SOLE		0	0	7,437
ECOLAB INC	COM	278865100		605,012	3,655	SH		SOLE		0	0	3,655
ECOPETROL S A	SPONSORED ADS	279158109		98,345	9,313	SH		SOLE		0	0	9,313
ECOVYST INC	COM	27923Q109		508	46	SH		SOLE		0	0	46
EDAP TMS S A	SPONSORED ADR	268311107		144	13	SH		SOLE		0	0	13
EDGEWELL PERS CARE CO	COM	28035Q102		1,230	29	SH		SOLE		0	0	29
EDGEWISE THERAPEUTICS INC	COM	28036F105		820	123	SH		SOLE		0	0	123
EDGIO INC	COM	53261M104		791	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107		178,028	2,522	SH		SOLE		0	0	2,522
EDITAS MEDICINE INC	COM	28106W103		15,298	2,110	SH		SOLE		0	0	2,110
EDWARDS LIFESCIENCES CORP	COM	28176E108		805,707	9,739	SH		SOLE		0	0	9,739
EL POLLO LOCO HLDGS INC	COM	268603107		393	41	SH		SOLE		0	0	41
ELANCO ANIMAL HEALTH INC	COM	28414H103		71,854	7,644	SH		SOLE		0	0	7,644
ELASTIC N V	ORD SHS	N14506104		10,133	175	SH		SOLE		0	0	175
ELBIT SYS LTD	ORD	M3760D101		119,828	704	SH		SOLE		0	0	704
ELDORADO GOLD CORP NEW	COM	284902509		7,646	738	SH		SOLE		0	0	738
ELECTRONIC ARTS INC	COM	285512109		393,006	3,263	SH		SOLE		0	0	3,263
ELEMENT SOLUTIONS INC	COM	28618M106		33,812	1,751	SH		SOLE		0	0	1,751
ELEVANCE HEALTH INC	COM	036752103		1,470,013	3,197	SH		SOLE		0	0	3,197
ELLINGTON FINANCIAL INC	COM	28852N109		6,154	504	SH		SOLE		0	0	504
ELME COMMUNITIES	SH BEN INT	939653101		572	32	SH		SOLE		0	0	32
EMBECTA CORP	COMMON STOCK	29082K105		12,795	455	SH		SOLE		0	0	455
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		140	9	SH		SOLE		0	0	9
EMBRAER S.A.	SPONSORED ADS	29082A107		81,555	4,982	SH		SOLE		0	0	4,982
EMCOR GROUP INC	COM	29084Q100		67,312	414	SH		SOLE		0	0	414
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		15,354	1,482	SH		SOLE		0	0	1,482
EMERSON ELEC CO	COM	291011104		1,010,998	11,602	SH		SOLE		0	0	11,602
EMPIRE ST RLTY TR INC	CL A	292104106		4,173	643	SH		SOLE		0	0	643
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,537	38	SH		SOLE		0	0	38
ENBRIDGE INC	COM	29250N105		851,432	22,318	SH		SOLE		0	0	22,318
ENCOMPASS HEALTH CORP	COM	29261A100		35,598	658	SH		SOLE		0	0	658
ENCORE CAP GROUP INC	COM	292554102		2,220	44	SH		SOLE		0	0	44
ENCORE WIRE CORP	COM	292562105		13,529	73	SH		SOLE		0	0	73
ENDAVA PLC	ADS	29260V105		7,457	111	SH		SOLE		0	0	111
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		6,318	264	SH		SOLE		0	0	264
ENEL CHILE S.A.	SPONSORED ADR	29278D105		103,745	38,424	SH		SOLE		0	0	38,424
ENERGIZER HLDGS INC NEW	COM	29272W109		38,066	1,097	SH		SOLE		0	0	1,097
ENERGY FUELS INC	COM NEW	292671708		6,473	1,160	SH		SOLE		0	0	1,160
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		301,767	24,199	SH		SOLE		0	0	24,199
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,479	58	SH		SOLE		0	0	58
ENERPLUS CORP	COM	292766102		361,259	25,070	SH		SOLE		0	0	25,070
ENERSYS	COM	29275Y102		16,247	187	SH		SOLE		0	0	187
ENETI INC	COM	Y2294C107		2,169	232	SH		SOLE		0	0	232
ENGAGESMART INC	COMMON STOCK	29283F103		2,888	150	SH		SOLE		0	0	150
ENHABIT INC	COM	29332G102		26,081	1,875	SH		SOLE		0	0	1,875
ENI S P A	SPONSORED ADR	26874R108		566,272	20,224	SH		SOLE		0	0	20,224
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		66,124	6,100	SH		SOLE		0	0	6,100
ENNIS INC	COM	293389102		50,511	2,395	SH		SOLE		0	0	2,395
ENOVA INTL INC	COM	29357K103		11,685	263	SH		SOLE		0	0	263
ENOVIS CORPORATION	COM	194014502		86,226	1,612	SH		SOLE		0	0	1,612
ENOVIX CORPORATION	COM	293594107		20,865	1,399	SH		SOLE		0	0	1,399
ENPHASE ENERGY INC	COM	29355A107		264,743	1,259	SH		SOLE		0	0	1,259
ENPRO INDS INC	COM	29355X107		9,038	87	SH		SOLE		0	0	87
ENSIGN GROUP INC	COM	29358P101		10,031	105	SH		SOLE		0	0	105
ENSTAR GROUP LIMITED	SHS	G3075P101		24,570	106	SH		SOLE		0	0	106
ENTEGRIS INC	COM	29362U104		81,682	996	SH		SOLE		0	0	996
ENTERGY CORP NEW	COM	29364G103		240,907	2,236	SH		SOLE		0	0	2,236
ENTERPRISE FINL SVCS CORP	COM	293712105		5,128	115	SH		SOLE		0	0	115
ENTERPRISE PRODS PARTNERS L	COM	293792107		178,356	6,886	SH		SOLE		0	0	6,886
ENVESTNET INC	COM	29404K106		14,668	250	SH		SOLE		0	0	250
ENVISTA HOLDINGS CORPORATION	COM	29415F104		10,384	254	SH		SOLE		0	0	254
ENVIVA INC	COM	29415B103		86,236	2,986	SH		SOLE		0	0	2,986
EOG RES INC	COM	26875P101		898,814	7,841	SH		SOLE		0	0	7,841
EPAM SYS INC	COM	29414B104		238,602	798	SH		SOLE		0	0	798
EPLUS INC	COM	294268107		392	8	SH		SOLE		0	0	8
EPR PPTYS	COM SH BEN INT	26884U109		84,955	2,230	SH		SOLE		0	0	2,230
EQT CORP	COM	26884L109		74,446	2,333	SH		SOLE		0	0	2,333
EQUIFAX INC	COM	294429105		14,924,539	73,578	SH		SOLE		0	0	73,578
EQUINIX INC	COM	29444U700		652,541	905	SH		SOLE		0	0	905
EQUINOR ASA	SPONSORED ADR	29446M102		492,948	17,339	SH		SOLE		0	0	17,339
EQUINOX GOLD CORP	COM	29446Y502		14,837	2,881	SH		SOLE		0	0	2,881
EQUITABLE HLDGS INC	COM	29452E101		336,011	13,234	SH		SOLE		0	0	13,234
EQUITRANS MIDSTREAM CORP	COM	294600101		16,097	2,785	SH		SOLE		0	0	2,785
EQUITY BANCSHARES INC	COM CL A	29460X109		1,365	56	SH		SOLE		0	0	56
EQUITY COMWLTH	COM SH BEN INT	294628102		24,396	1,178	SH		SOLE		0	0	1,178
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		105,058	1,565	SH		SOLE		0	0	1,565
EQUITY RESIDENTIAL	SH BEN INT	29476L107		204,960	3,416	SH		SOLE		0	0	3,416
ERASCA INC	COM	29479A108		10,391	3,452	SH		SOLE		0	0	3,452
ERICSSON	ADR B SEK 10	294821608		4,721	807	SH		SOLE		0	0	807
ERIE INDTY CO	CL A	29530P102		59,073	255	SH		SOLE		0	0	255
ESAB CORPORATION	COM	29605J106		14,236	241	SH		SOLE		0	0	241
ESCO TECHNOLOGIES INC	COM	296315104		80,178	840	SH		SOLE		0	0	840
ESPERION THERAPEUTICS INC NE	COM	29664W105		1,859	1,169	SH		SOLE		0	0	1,169
ESPORTS ENTMT GROUP INC	COM	29667K504		230	110	SH		SOLE		0	0	110
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		12,537	504	SH		SOLE		0	0	504
ESSENTIAL UTILS INC	COM	29670G102		87,163	1,997	SH		SOLE		0	0	1,997
ESSEX PPTY TR INC	COM	297178105		164,593	787	SH		SOLE		0	0	787
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		542	8	SH		SOLE		0	0	8
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		8,883	2,524	SH		SOLE		0	0	2,524
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		122,325	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		20,945	438	SH		SOLE		0	0	438
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		2,071	212	SH		SOLE		0	0	212
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840		1,043	102	SH		SOLE		0	0	102
ETF SER SOLUTIONS	US GLB JETS	26922A842		38,820	2,084	SH		SOLE		0	0	2,084
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		10,299	300	SH		SOLE		0	0	300
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		117,250	6,069	SH		SOLE		0	0	6,069
ETFIS SER TR I	INFRAC ACT MLP	26923G772		1,250	39	SH		SOLE		0	0	39
ETHAN ALLEN INTERIORS INC	COM	297602104		6,055	221	SH		SOLE		0	0	221
ETSY INC	COM	29786A106		158,423	1,423	SH		SOLE		0	0	1,423
EURONET WORLDWIDE INC	COM	298736109		18,016	161	SH		SOLE		0	0	161
EVENTBRITE INC	COM CL A	29975E109		10,202	1,189	SH		SOLE		0	0	1,189
EVERBRIDGE INC	COM	29978A104		8,563	247	SH		SOLE		0	0	247
EVERCOMMERCE INC	COM	29977X105		5,703	539	SH		SOLE		0	0	539
EVERCORE INC	CLASS A	29977A105		9,692	84	SH		SOLE		0	0	84
EVEREST RE GROUP LTD	COM	G3223R108		52,271	146	SH		SOLE		0	0	146
EVERGY INC	COM	30034W106		130,308	2,132	SH		SOLE		0	0	2,132
EVERI HLDGS INC	COM	30034T103		2,161	126	SH		SOLE		0	0	126
EVERQUOTE INC	COM CL A	30041R108		417	30	SH		SOLE		0	0	30
EVERSOURCE ENERGY	COM	30040W108		492,490	6,293	SH		SOLE		0	0	6,293
EVOLENT HEALTH INC	CL A	30050B101		2,239	69	SH		SOLE		0	0	69
EVOLUTION PETE CORP	COM	30049A107		6,310	1,000	SH		SOLE		0	0	1,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		12,877	259	SH		SOLE		0	0	259
EVOTEC AG	SPONSORED ADS	30050E105		1,505	144	SH		SOLE		0	0	144
EXACT SCIENCES CORP	COM	30063P105		64,962	958	SH		SOLE		0	0	958
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		16,361	299	SH		SOLE		0	0	299
EXELIXIS INC	COM	30161Q104		76,068	3,919	SH		SOLE		0	0	3,919
EXELON CORP	COM	30161N101		672,348	16,050	SH		SOLE		0	0	16,050
EXLSERVICE HOLDINGS INC	COM	302081104		38,192	236	SH		SOLE		0	0	236
EXP WORLD HLDGS INC	COM	30212W100		4,579	361	SH		SOLE		0	0	361
EXPEDIA GROUP INC	COM NEW	30212P303		71,026	732	SH		SOLE		0	0	732
EXPEDITORS INTL WASH INC	COM	302130109		356,569	3,238	SH		SOLE		0	0	3,238
EXPONENT INC	COM	30214U102		35,390	355	SH		SOLE		0	0	355
EXPRESS INC	COM	30219E103		1,486	1,885	SH		SOLE		0	0	1,885
EXPRO GROUP HOLDINGS NV	COM	N3144W105		643	35	SH		SOLE		0	0	35
EXTRA SPACE STORAGE INC	COM	30225T102		80,324	493	SH		SOLE		0	0	493
EXTREME NETWORKS	COM	30226D106		10,478	548	SH		SOLE		0	0	548
EXXON MOBIL CORP	COM	30231G102		8,034,532	73,268	SH		SOLE		1,275	0	71,993
F N B CORP	COM	302520101		71,468	6,161	SH		SOLE		0	0	6,161
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		226,083	12,477	SH		SOLE		0	0	12,477
F5 INC	COM	315616102		237,183	1,628	SH		SOLE		0	0	1,628
FABRINET	SHS	G3323L100		68,762	579	SH		SOLE		0	0	579
FACTSET RESH SYS INC	COM	303075105		155,659	375	SH		SOLE		0	0	375
FAIR ISAAC CORP	COM	303250104		354,156	504	SH		SOLE		0	0	504
FANHUA INC	SPONSORED ADR	30712A103		4,001	461	SH		SOLE		0	0	461
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		358	1,010	SH		SOLE		0	0	1,010
FARFETCH LTD	ORD SH CL A	30744W107		10,311	2,100	SH		SOLE		0	0	2,100
FARMERS NATIONAL BANC CORP	COM	309627107		1,504	119	SH		SOLE		0	0	119
FARMLAND PARTNERS INC	COM	31154R109		1,819	170	SH		SOLE		0	0	170
FARO TECHNOLOGIES INC	COM	311642102		2,609	106	SH		SOLE		0	0	106
FASTENAL CO	COM	311900104		318,032	5,896	SH		SOLE		0	0	5,896
FASTLY INC	CL A	31188V100		99,243	5,588	SH		SOLE		0	0	5,588
FATE THERAPEUTICS INC	COM	31189P102		18,234	3,199	SH		SOLE		0	0	3,199
FAZE HOLDINGS INC	COMMON STOCK	31423J102		6,660	14,500	SH		SOLE		0	0	14,500
FB FINL CORP	COM	30257X104		5,843	188	SH		SOLE		0	0	188
FEDERAL AGRIC MTG CORP	CL C	313148306		9,334	70	SH		SOLE		0	0	70
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		80,994	820	SH		SOLE		0	0	820
FEDERAL SIGNAL CORP	COM	313855108		23,093	426	SH		SOLE		0	0	426
FEDERATED HERMES INC	CL B	314211103		22,759	567	SH		SOLE		0	0	567
FEDEX CORP	COM	31428X106		1,425,846	6,240	SH		SOLE		0	0	6,240
FERGUSON PLC NEW	SHS	G3421J106		265,226	1,983	SH		SOLE		0	0	1,983
FERRARI N V	COM	N3167Y103		625,600	2,309	SH		SOLE		0	0	2,309
FERROGLOBE PLC	SHS	G33856108		48,412	9,800	SH		SOLE		0	0	9,800
FIBROGEN INC	COM	31572Q808		3,844	206	SH		SOLE		0	0	206
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		984	21	SH		SOLE		0	0	21
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		18,545	487	SH		SOLE		0	0	487
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		31,038	474	SH		SOLE		0	0	474
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		42,162	370	SH		SOLE		0	0	370
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		44,047	1,261	SH		SOLE		0	0	1,261
FIDELITY NATL INFORMATION SV	COM	31620M106		235,521	4,335	SH		SOLE		0	0	4,335
FIFTH THIRD BANCORP	COM	316773100		258,520	9,704	SH		SOLE		0	0	9,704
FIGS INC	CL A	30260D103		12,621	2,039	SH		SOLE		0	0	2,039
FINVOLUTION GROUP	SPONSORED ADS	31810T101		18,069	4,333	SH		SOLE		0	0	4,333
FIRST AMERN FINL CORP	COM	31847R102		167	3	SH		SOLE		0	0	3
FIRST BANCORP N C	COM	318910106		20,566	579	SH		SOLE		0	0	579
FIRST BANCORP P R	COM NEW	318672706		96,636	8,462	SH		SOLE		0	0	8,462
FIRST BANCSHARES INC MS	COM	318916103		21,413	829	SH		SOLE		0	0	829
FIRST BUSEY CORP	COM NEW	319383204		18,225	896	SH		SOLE		0	0	896
FIRST CMNTY BANKSHARES INC V	COM	31983A103		181,613	7,250	SH		SOLE		0	0	7,250
FIRST CMNTY CORP S C	COM	319835104		4,336	217	SH		SOLE		0	0	217
FIRST COMWLTH FINL CORP PA	COM	319829107		3,841	309	SH		SOLE		0	0	309
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		210,190	216	SH		SOLE		0	0	216
FIRST FINL BANCORP OH	COM	320209109		7,750	356	SH		SOLE		0	0	356
FIRST FINL BANKSHARES INC	COM	32020R109		131,141	4,111	SH		SOLE		0	0	4,111
FIRST FINL CORP IND	COM	320218100		38,567	1,029	SH		SOLE		0	0	1,029
FIRST FNDTN INC	COM	32026V104		52,925	7,104	SH		SOLE		0	0	7,104
FIRST HAWAIIAN INC	COM	32051X108		67,267	3,261	SH		SOLE		0	0	3,261
FIRST HORIZON CORPORATION	COM	320517105		261,704	14,719	SH		SOLE		0	0	14,719
FIRST INDL RLTY TR INC	COM	32054K103		133,372	2,507	SH		SOLE		0	0	2,507
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		61,541	2,061	SH		SOLE		0	0	2,061
FIRST LONG IS CORP	COM	320734106		17,820	1,320	SH		SOLE		0	0	1,320
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,680	233	SH		SOLE		0	0	233
FIRST MERCHANTS CORP	COM	320817109		19,737	599	SH		SOLE		0	0	599
FIRST MID ILL BANCSHARES INC	COM	320866106		130,357	4,789	SH		SOLE		0	0	4,789
FIRST REP BK SAN FRANCISCO C	COM	33616C100		21,754	1,555	SH		SOLE		0	0	1,555
FIRST SOLAR INC	COM	336433107		608,783	2,799	SH		SOLE		0	0	2,799
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		6,457	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,708	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		86,237	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,441	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		20,772	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		17,007	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		70,914	1,060	SH		SOLE		0	0	1,060
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		22,143	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		80,827	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		694	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		173,952	2,385	SH		SOLE		0	0	2,385
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		48,977	823	SH		SOLE		0	0	823
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		174,759	1,182	SH		SOLE		0	0	1,182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		6,756	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,227	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		48,191	1,069	SH		SOLE		0	0	1,069
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,867	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		23,409	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		46,517	860	SH		SOLE		0	0	860
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		117,335	2,615	SH		SOLE		0	0	2,615
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,619	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		18	1	SH		SOLE		0	0	1
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		23,929	266	SH		SOLE		0	0	266
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		117,044	3,297	SH		SOLE		0	0	3,297
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		15,973	159	SH		SOLE		0	0	159
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		124,246	952	SH		SOLE		0	0	952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		57,202	1,424	SH		SOLE		0	0	1,424
FIRSTCASH HOLDINGS INC	COM	33768G107		13,638	143	SH		SOLE		0	0	143
FIRSTENERGY CORP	COM	337932107		148,663	3,711	SH		SOLE		0	0	3,711
FIRSTSERVICE CORP NEW	COM	33767E202		30,454	216	SH		SOLE		0	0	216
FISERV INC	COM	337738108		1,273,622	11,268	SH		SOLE		0	0	11,268
FISKER INC	CL A COM STK	33813J106		1,081	176	SH		SOLE		0	0	176
FIVE BELOW INC	COM	33829M101		2,494,709	12,112	SH		SOLE		0	0	12,112
FIVE9 INC	COM	338307101		35,350	489	SH		SOLE		0	0	489
FIVERR INTL LTD	ORD SHS	M4R82T106		12,746	365	SH		SOLE		0	0	365
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		36,320	2,000	SH		SOLE		0	0	2,000
FLEETCOR TECHNOLOGIES INC	COM	339041105		41,748	198	SH		SOLE		0	0	198
FLEX LNG LTD	SHS	G35947202		40,296	1,200	SH		SOLE		0	0	1,200
FLEX LTD	ORD	Y2573F102		219,009	9,518	SH		SOLE		0	0	9,518
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		312	100	SH		SOLE		0	0	100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		47,915	1,133	SH		SOLE		0	0	1,133
FLOOR & DECOR HLDGS INC	CL A	339750101		117,373	1,195	SH		SOLE		0	0	1,195
FLORA GROWTH CORP	COM	339764102		29	100	SH		SOLE		0	0	100
FLOWERS FOODS INC	COM	343498101		352,904	12,875	SH		SOLE		0	0	12,875
FLOWSERVE CORP	COM	34354P105		4,284	126	SH		SOLE		0	0	126
FLUENCE ENERGY INC	COM CL A	34379V103		2,248	111	SH		SOLE		0	0	111
FLUOR CORP NEW	COM	343412102		186,944	6,048	SH		SOLE		0	0	6,048
FLUSHING FINL CORP	COM	343873105		78,634	5,281	SH		SOLE		0	0	5,281
FLYWIRE CORPORATION	COM VTG	302492103		17,234	587	SH		SOLE		0	0	587
FMC CORP	COM NEW	302491303		254,885	2,087	SH		SOLE		0	0	2,087
FOCUS FINL PARTNERS INC	COM CL A	34417P100		38,228	737	SH		SOLE		0	0	737
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		302,799	3,181	SH		SOLE		0	0	3,181
FOOT LOCKER INC	COM	344849104		171,024	4,309	SH		SOLE		0	0	4,309
FORD MTR CO DEL	COM	345370860		563,184	44,697	SH		SOLE		0	0	44,697
FORESTAR GROUP INC	COM	346232101		15,560	1,000	SH		SOLE		0	0	1,000
FORGEROCK INC	CL A	34631B101		4,553	221	SH		SOLE		0	0	221
FORMFACTOR INC	COM	346375108		55,738	1,750	SH		SOLE		0	0	1,750
FORRESTER RESH INC	COM	346563109		809	25	SH		SOLE		0	0	25
FORTINET INC	COM	34959E109		708,260	10,657	SH		SOLE		0	0	10,657
FORTIS INC	COM	349553107		870,815	20,475	SH		SOLE		0	0	20,475
FORTIVE CORP	COM	34959J108		255,638	3,750	SH		SOLE		0	0	3,750
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		94,144	1,603	SH		SOLE		0	0	1,603
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		7,273	286	SH		SOLE		0	0	286
FORWARD AIR CORP	COM	349853101		36,207	336	SH		SOLE		0	0	336
FOUR CORNERS PPTY TR INC	COM	35086T109		73,704	2,744	SH		SOLE		0	0	2,744
FOX CORP	CL A COM	35137L105		141,954	4,169	SH		SOLE		0	0	4,169
FOX CORP	CL B COM	35137L204		9,299	297	SH		SOLE		0	0	297
FOX FACTORY HLDG CORP	COM	35138V102		62,748	517	SH		SOLE		0	0	517
FRANCHISE GROUP INC	COM	35180X105		2,371	87	SH		SOLE		0	0	87
FRANCO NEV CORP	COM	351858105		538,165	3,691	SH		SOLE		0	0	3,691
FRANKLIN ELEC INC	COM	353514102		35,382	376	SH		SOLE		0	0	376
FRANKLIN RESOURCES INC	COM	354613101		70,005	2,599	SH		SOLE		0	0	2,599
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		317,699	11,832	SH		SOLE		0	0	11,832
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,396	54	SH		SOLE		0	0	54
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		227,144	7,382	SH		SOLE		0	0	7,382
FREEDOM HLDG CORP NEV	COM	356390104		11,354	158	SH		SOLE		0	0	158
FREEPORT-MCMORAN INC	CL B	35671D857		1,260,195	30,804	SH		SOLE		0	0	30,804
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		156,963	7,383	SH		SOLE		0	0	7,383
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		4,155	138	SH		SOLE		0	0	138
FRESHPET INC	COM	358039105		4,501	68	SH		SOLE		0	0	68
FREYR BATTERY	SHS	L4135L100		2,321	261	SH		SOLE		0	0	261
FRONTDOOR INC	COM	35905A109		3,178	114	SH		SOLE		0	0	114
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,981	87	SH		SOLE		0	0	87
FRP HLDGS INC	COM	30292L107		1,447	25	SH		SOLE		0	0	25
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		4,902	1,104	SH		SOLE		0	0	1,104
FS KKR CAP CORP	COM	302635206		666	36	SH		SOLE		0	0	36
FTI CONSULTING INC	COM	302941109		56,837	288	SH		SOLE		0	0	288
FUELCELL ENERGY INC	COM	35952H601		4,232	1,485	SH		SOLE		0	0	1,485
FULGENT GENETICS INC	COM	359664109		39,275	1,258	SH		SOLE		0	0	1,258
FULLER H B CO	COM	359694106		19,919	291	SH		SOLE		0	0	291
FULTON FINL CORP PA	COM	360271100		27,751	2,008	SH		SOLE		0	0	2,008
FUNKO INC	COM CL A	361008105		1,839	195	SH		SOLE		0	0	195
FUSION PHARMACEUTICALS INC	COM	36118A100		1,131	300	SH		SOLE		0	0	300
FUTU HLDGS LTD	SPON ADS CL A	36118L106		129,210	2,492	SH		SOLE		0	0	2,492
FUTUREFUEL CORP	COM	36116M106		162	22	SH		SOLE		0	0	22
G III APPAREL GROUP LTD	COM	36237H101		36,822	2,368	SH		SOLE		0	0	2,368
G1 THERAPEUTICS INC	COM	3621LQ109		119,225	44,487	SH		SOLE		0	0	44,487
GALAPAGOS NV	SPON ADR	36315X101		24,305	629	SH		SOLE		0	0	629
GALLAGHER ARTHUR J & CO	COM	363576109		608,557	3,181	SH		SOLE		0	0	3,181
GAMESTOP CORP NEW	CL A	36467W109		87,936	3,820	SH		SOLE		0	0	3,820
GAMIDA CELL LTD	SHS	M47364100		405	500	SH		SOLE		0	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108		137,390	2,639	SH		SOLE		0	0	2,639
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		464	110	SH		SOLE		0	0	110
GAP INC	COM	364760108		42,118	4,195	SH		SOLE		0	0	4,195
GARMIN LTD	SHS	H2906T109		435,470	4,315	SH		SOLE		0	0	4,315
GARRETT MOTION INC	COM	366505105		169	22	SH		SOLE		0	0	22
GARTNER INC	COM	366651107		367,469	1,128	SH		SOLE		0	0	1,128
GATES INDL CORP PLC	ORD SHS	G39108108		74,423	5,358	SH		SOLE		0	0	5,358
GATOS SILVER INC	COM	368036109		340	52	SH		SOLE		0	0	52
GATX CORP	COM	361448103		42,028	382	SH		SOLE		0	0	382
GCM GROSVENOR INC	COM CL A	36831E108		2,827	362	SH		SOLE		0	0	362
GDS HLDGS LTD	SPONSORED ADS	36165L108		220,263	11,804	SH		SOLE		0	0	11,804
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		381,605	4,652	SH		SOLE		41	0	4,611
GEN DIGITAL INC	COM	668771108		27,713	1,615	SH		SOLE		0	0	1,615
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		19,591	1,251	SH		SOLE		0	0	1,251
GENEDX HOLDINGS CORP	COM CL A	81663L101		502	1,375	SH		SOLE		0	0	1,375
GENERAC HLDGS INC	COM	368736104		183,833	1,702	SH		SOLE		0	0	1,702
GENERAL DYNAMICS CORP	COM	369550108		931,986	4,084	SH		SOLE		0	0	4,084
GENERAL ELECTRIC CO	COM NEW	369604301		1,557,457	16,291	SH		SOLE		125	0	16,166
GENERAL MLS INC	COM	370334104		2,251,358	26,344	SH		SOLE		0	0	26,344
GENERAL MTRS CO	COM	37045V100		596,824	16,271	SH		SOLE		0	0	16,271
GENESCO INC	COM	371532102		1,254	34	SH		SOLE		0	0	34
GENMAB A/S	SPONSORED ADS	372303206		520,597	13,787	SH		SOLE		0	0	13,787
GENPACT LIMITED	SHS	G3922B107		531,022	11,489	SH		SOLE		0	0	11,489
GENTEX CORP	COM	371901109		153,044	5,460	SH		SOLE		0	0	5,460
GENTHERM INC	COM	37253A103		13,776	228	SH		SOLE		0	0	228
GENUINE PARTS CO	COM	372460105		735,495	4,396	SH		SOLE		0	0	4,396
GENWORTH FINL INC	COM CL A	37247D106		12,681	2,526	SH		SOLE		0	0	2,526
GERDAU SA	SPON ADR REP PFD	373737105		91,193	18,497	SH		SOLE		0	0	18,497
GERMAN AMERN BANCORP INC	COM	373865104		20,089	602	SH		SOLE		0	0	602
GERON CORP	COM	374163103		11,681	5,383	SH		SOLE		0	0	5,383
GETTY RLTY CORP NEW	COM	374297109		2,954	82	SH		SOLE		0	0	82
GEVO INC	COM PAR	374396406		4,882	3,170	SH		SOLE		0	0	3,170
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		10,539	306	SH		SOLE		0	0	306
GIBRALTAR INDS INC	COM	374689107		21,922	452	SH		SOLE		0	0	452
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		927	181	SH		SOLE		0	0	181
GILDAN ACTIVEWEAR INC	COM	375916103		84,269	2,539	SH		SOLE		0	0	2,539
GILEAD SCIENCES INC	COM	375558103		1,722,145	20,756	SH		SOLE		0	0	20,756
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		1,483	1,115	SH		SOLE		0	0	1,115
GLACIER BANCORP INC NEW	COM	37637Q105		104,647	2,491	SH		SOLE		0	0	2,491
GLADSTONE COMMERCIAL CORP	COM	376536108		27,407	2,170	SH		SOLE		0	0	2,170
GLADSTONE INVT CORP	COM	376546107		14,575	1,100	SH		SOLE		0	0	1,100
GLADSTONE LD CORP	COM	376549101		10,956	658	SH		SOLE		0	0	658
GLAUKOS CORP	COM	377322102		12,926	258	SH		SOLE		0	0	258
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		2,255	84	SH		SOLE		0	0	84
GLOBAL MED REIT INC	COM NEW	37954A204		84,234	9,246	SH		SOLE		0	0	9,246
GLOBAL NET LEASE INC	COM NEW	379378201		35,249	2,741	SH		SOLE		0	0	2,741
GLOBAL PARTNERS LP	COM UNITS	37946R109		9,306	300	SH		SOLE		0	0	300
GLOBAL PMTS INC	COM	37940X102		426,646	4,054	SH		SOLE		0	0	4,054
GLOBAL SELF STORAGE INC	COM	37955N106		267	52	SH		SOLE		0	0	52
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		20,801	1,110	SH		SOLE		0	0	1,110
GLOBAL WTR RES INC	COM	379463102		373	30	SH		SOLE		0	0	30
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		366,053	14,355	SH		SOLE		0	0	14,355
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		51,450	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,208	67	SH		SOLE		0	0	67
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		579	26	SH		SOLE		0	0	26
GLOBAL X FDS	US INFR DEV ETF	37954Y673		14,459	510	SH		SOLE		0	0	510
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		5,520	110	SH		SOLE		0	0	110
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		1,027	51	SH		SOLE		0	0	51
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		276,948	9,015	SH		SOLE		0	0	9,015
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		54,700	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		26	0	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		20,820	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		10,995	461	SH		SOLE		0	0	461
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		50,309	697	SH		SOLE		0	0	697
GLOBALSTAR INC	COM	378973408		4,640	4,000	SH		SOLE		0	0	4,000
GLOBANT S A	COM	L44385109		80,857	493	SH		SOLE		0	0	493
GLOBE LIFE INC	COM	37959E102		212,743	1,934	SH		SOLE		0	0	1,934
GLOBUS MED INC	CL A	379577208		58,849	1,039	SH		SOLE		0	0	1,039
GODADDY INC	CL A	380237107		223,445	2,875	SH		SOLE		0	0	2,875
GOGO INC	COM	38046C109		2,523	174	SH		SOLE		0	0	174
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		26,639	10,129	SH		SOLE		0	0	10,129
GOLD FIELDS LTD	SPONSORED ADR	38059T106		114,778	8,617	SH		SOLE		0	0	8,617
GOLDEN ENTMT INC	COM	381013101		218	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		50,070	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		73,448	904	SH		SOLE		0	0	904
GOLDMAN SACHS GROUP INC	COM	38141G104		1,825,479	5,581	SH		SOLE		0	0	5,581
GOLUB CAP BDC INC	COM	38173M102		1,117,199	82,389	SH		SOLE		0	0	82,389
GOODRX HLDGS INC	COM CL A	38246G108		981	157	SH		SOLE		0	0	157
GOODYEAR TIRE & RUBR CO	COM	382550101		99,378	9,018	SH		SOLE		0	0	9,018
GOOSEHEAD INS INC	COM CL A	38267D109		22,498	431	SH		SOLE		0	0	431
GOPRO INC	CL A	38268T103		473	94	SH		SOLE		0	0	94
GORMAN RUPP CO	COM	383082104		7,175	287	SH		SOLE		0	0	287
GRACO INC	COM	384109104		232,902	3,190	SH		SOLE		0	0	3,190
GRAFTECH INTL LTD	COM	384313508		13,968	2,874	SH		SOLE		0	0	2,874
GRAHAM HLDGS CO	COM CL B	384637104		115,593	194	SH		SOLE		0	0	194
GRAINGER W W INC	COM	384802104		803,841	1,167	SH		SOLE		0	0	1,167
GRAND CANYON ED INC	COM	38526M106		98,182	862	SH		SOLE		0	0	862
GRANITE CONSTR INC	COM	387328107		1,643	40	SH		SOLE		0	0	40
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,717	88	SH		SOLE		0	0	88
GRAPHIC PACKAGING HLDG CO	COM	388689101		23,024	903	SH		SOLE		0	0	903
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		809	14	SH		SOLE		0	0	14
GRAY TELEVISION INC	COM	389375106		1,177	135	SH		SOLE		0	0	135
GREAT LAKES DREDGE & DOCK CO	COM	390607109		37,060	6,825	SH		SOLE		0	0	6,825
GREAT SOUTHN BANCORP INC	COM	390905107		21,488	424	SH		SOLE		0	0	424
GREEN BRICK PARTNERS INC	COM	392709101		8,765	250	SH		SOLE		0	0	250
GREEN DOT CORP	CL A	39304D102		12,232	712	SH		SOLE		0	0	712
GREEN PLAINS INC	COM	393222104		49,584	1,600	SH		SOLE		0	0	1,600
GREENBRIER COS INC	COM	393657101		2,606	81	SH		SOLE		0	0	81
GREENLANE HLDGS INC	CL A NEW	395330202		77	211	SH		SOLE		0	0	211
GREENPOWER MTR CO INC	COM NEW	39540E302		231	100	SH		SOLE		0	0	100
GREIF INC	CL A	397624107		8,048	127	SH		SOLE		0	0	127
GRIFFON CORP	COM	398433102		160	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408		19,545	2,652	SH		SOLE		0	0	2,652
GROCERY OUTLET HLDG CORP	COM	39874R101		6,669	236	SH		SOLE		0	0	236
GROUPON INC	COM NEW	399473206		4	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		9,846	110	SH		SOLE		0	0	110
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		60,988	199	SH		SOLE		0	0	199
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		25,950	133	SH		SOLE		0	0	133
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		57,931	24,757	SH		SOLE		0	0	24,757
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		51,091	9,658	SH		SOLE		0	0	9,658
GSK PLC	SPONSORED ADR	37733W204		1,066,937	29,987	SH		SOLE		0	0	29,987
GUARDANT HEALTH INC	COM	40131M109		2,696	115	SH		SOLE		0	0	115
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500		122	20	SH		SOLE		0	0	20
GUESS INC	COM	401617105		2,608	134	SH		SOLE		0	0	134
GUIDEWIRE SOFTWARE INC	COM	40171V100		419,276	5,110	SH		SOLE		0	0	5,110
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		32,294	640	SH		SOLE		0	0	640
H & E EQUIPMENT SERVICES INC	COM	404030108		1,062	24	SH		SOLE		0	0	24
H WORLD GROUP LTD	SPONSORED ADS	44332N106		261,063	5,330	SH		SOLE		0	0	5,330
HACKETT GROUP INC	COM	404609109		979	53	SH		SOLE		0	0	53
HAEMONETICS CORP MASS	COM	405024100		37,155	449	SH		SOLE		0	0	449
HAIN CELESTIAL GROUP INC	COM	405217100		51,639	3,011	SH		SOLE		0	0	3,011
HALEON PLC	SPON ADS	405552100		892,942	109,698	SH		SOLE		0	0	109,698
HALLIBURTON CO	COM	406216101		341,368	10,789	SH		SOLE		0	0	10,789
HALOZYME THERAPEUTICS INC	COM	40637H109		25,855	677	SH		SOLE		0	0	677
HAMILTON LANE INC	CL A	407497106		31,589	427	SH		SOLE		0	0	427
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		30,540	1,000	SH		SOLE		0	0	1,000
HANCOCK WHITNEY CORPORATION	COM	410120109		14,451	397	SH		SOLE		0	0	397
HANESBRANDS INC	COM	410345102		363,992	69,200	SH		SOLE		0	0	69,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100		3,832	134	SH		SOLE		0	0	134
HANOVER INS GROUP INC	COM	410867105		47,545	370	SH		SOLE		0	0	370
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		17,409	1,427	SH		SOLE		0	0	1,427
HARLEY DAVIDSON INC	COM	412822108		18,226	480	SH		SOLE		0	0	480
HARMONIC INC	COM	413160102		4,129	283	SH		SOLE		0	0	283
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		784	24	SH		SOLE		0	0	24
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		65,223	15,908	SH		SOLE		0	0	15,908
HARROW HEALTH INC	COM	415858109		6,348	300	SH		SOLE		0	0	300
HARSCO CORP	COM	415864107		560	82	SH		SOLE		0	0	82
HARTFORD FINL SVCS GROUP INC	COM	416515104		255,484	3,666	SH		SOLE		0	0	3,666
HASBRO INC	COM	418056107		95,890	1,786	SH		SOLE		0	0	1,786
HAVERTY FURNITURE COS INC	COM	419596101		526,515	16,500	SH		SOLE		0	0	16,500
HAVERTY FURNITURE COS INC	CL A	419596200		1,784,502	57,269	SH		SOLE		0	0	57,269
HAWAIIAN ELEC INDUSTRIES	COM	419870100		73,498	1,914	SH		SOLE		0	0	1,914
HAWAIIAN HOLDINGS INC	COM	419879101		14,574	1,591	SH		SOLE		0	0	1,591
HAWKINS INC	COM	420261109		7,092	162	SH		SOLE		0	0	162
HAYWARD HLDGS INC	COM	421298100		3,774	322	SH		SOLE		0	0	322
HCA HEALTHCARE INC	COM	40412C101		742,523	2,816	SH		SOLE		0	0	2,816
HCI GROUP INC	COM	40416E103		40,093	748	SH		SOLE		0	0	748
HDFC BANK LTD	SPONSORED ADS	40415F101		39,202	588	SH		SOLE		0	0	588
HEALTH CATALYST INC	COM	42225T107		20,446	1,752	SH		SOLE		0	0	1,752
HEALTHCARE RLTY TR	CL A COM	42226K105		121,315	6,276	SH		SOLE		0	0	6,276
HEALTHCARE SVCS GROUP INC	COM	421906108		11,360	819	SH		SOLE		0	0	819
HEALTHEQUITY INC	COM	42226A107		65,286	1,112	SH		SOLE		0	0	1,112
HEALTHPEAK PROPERTIES INC	COM	42250P103		148,935	6,779	SH		SOLE		0	0	6,779
HEALTHSTREAM INC	COM	42222N103		21,816	805	SH		SOLE		0	0	805
HEARTLAND EXPRESS INC	COM	422347104		88,308	5,547	SH		SOLE		0	0	5,547
HEARTLAND FINL USA INC	COM	42234Q102		5,984	156	SH		SOLE		0	0	156
HECLA MNG CO	COM	422704106		7,507	1,186	SH		SOLE		0	0	1,186
HEICO CORP NEW	COM	422806109		142,649	834	SH		SOLE		0	0	834
HEICO CORP NEW	CL A	422806208		21,880	161	SH		SOLE		0	0	161
HELIOGEN INC	COMMON STOCK	42329E105		1,397	5,818	SH		SOLE		0	0	5,818
HELIOS TECHNOLOGIES INC	COM	42328H109		35,185	538	SH		SOLE		0	0	538
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		11,896	1,537	SH		SOLE		0	0	1,537
HELLO GROUP INC	ADS	423403104		141,778	15,580	SH		SOLE		0	0	15,580
HELMERICH & PAYNE INC	COM	423452101		33,426	935	SH		SOLE		0	0	935
HENRY JACK & ASSOC INC	COM	426281101		138,964	922	SH		SOLE		0	0	922
HENRY SCHEIN INC	COM	806407102		69,146	848	SH		SOLE		0	0	848
HEPION PHARMACEUTICALS INC	COM	426897104		2	2	SH		SOLE		0	0	2
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		14,715	914	SH		SOLE		0	0	914
HERC HLDGS INC	COM	42704L104		4,784	42	SH		SOLE		0	0	42
HERCULES CAPITAL INC	COM	427096508		20,579	1,597	SH		SOLE		0	0	1,597
HERITAGE COMM CORP	COM	426927109		11,279	1,354	SH		SOLE		0	0	1,354
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		1,068	30	SH		SOLE		0	0	30
HERITAGE FINL CORP WASH	COM	42722X106		1,348	63	SH		SOLE		0	0	63
HERSHEY CO	COM	427866108		840,599	3,304	SH		SOLE		0	0	3,304
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148		5,728	645	SH		SOLE		0	0	645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		12,837	788	SH		SOLE		0	0	788
HESKA CORP	COM RESTRC NEW	42805E306		44,417	455	SH		SOLE		0	0	455
HESS CORP	COM	42809H107		287,319	2,171	SH		SOLE		0	0	2,171
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		538,021	33,774	SH		SOLE		0	0	33,774
HEXCEL CORP NEW	COM	428291108		46,888	687	SH		SOLE		0	0	687
HEXO CORP	COM	428304406		7	5	SH		SOLE		0	0	5
HF SINCLAIR CORP	COM	403949100		143,350	2,963	SH		SOLE		0	0	2,963
HIBBETT INC	COM	428567101		2,123	36	SH		SOLE		0	0	36
HIGHPEAK ENERGY INC	COM	43114Q105		621	27	SH		SOLE		0	0	27
HIGHWOODS PPTYS INC	COM	431284108		111,057	4,789	SH		SOLE		0	0	4,789
HILLENBRAND INC	COM	431571108		40,305	848	SH		SOLE		0	0	848
HILLMAN SOLUTIONS CORP	COM	431636109		1,996	237	SH		SOLE		0	0	237
HILTON GRAND VACATIONS INC	COM	43283X105		19,238	433	SH		SOLE		0	0	433
HILTON WORLDWIDE HLDGS INC	COM	43300A203		706,894	5,018	SH		SOLE		0	0	5,018
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		107,804	13,260	SH		SOLE		0	0	13,260
HIMS & HERS HEALTH INC	COM CL A	433000106		64,619	6,514	SH		SOLE		0	0	6,514
HIPPO HLDGS INC	COM NEW	433539202		390	24	SH		SOLE		0	0	24
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		7,045	664	SH		SOLE		0	0	664
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		8,883	2,700	SH		SOLE		0	0	2,700
HNI CORP	COM	404251100		8,324	299	SH		SOLE		0	0	299
HOLOGIC INC	COM	436440101		110,640	1,371	SH		SOLE		0	0	1,371
HOME BANCSHARES INC	COM	436893200		28,180	1,298	SH		SOLE		0	0	1,298
HOME DEPOT INC	COM	437076102		13,438,825	45,537	SH		SOLE		0	0	45,537
HOMETRUST BANCSHARES INC	COM	437872104		7,721	314	SH		SOLE		0	0	314
HONDA MOTOR LTD	AMERN SHS	438128308		817,693	30,868	SH		SOLE		0	0	30,868
HONEST CO INC	COM	438333106		1,080	600	SH		SOLE		0	0	600
HONEYWELL INTL INC	COM	438516106		2,517,673	13,173	SH		SOLE		0	0	13,173
HORIZON BANCORP INC	COM	440407104		57,258	5,177	SH		SOLE		0	0	5,177
HORIZON THERAPEUTICS PUB L	SHS	G46188101		276,015	2,529	SH		SOLE		0	0	2,529
HORMEL FOODS CORP	COM	440452100		249,888	6,266	SH		SOLE		0	0	6,266
HOST HOTELS & RESORTS INC	COM	44107P104		30,655	1,859	SH		SOLE		0	0	1,859
HOSTESS BRANDS INC	CL A	44109J106		69,072	2,777	SH		SOLE		0	0	2,777
HOULIHAN LOKEY INC	CL A	441593100		27,472	314	SH		SOLE		0	0	314
HOWARD HUGHES CORP	COM	44267D107		18,160	227	SH		SOLE		0	0	227
HOWMET AEROSPACE INC	COM	443201108		124,102	2,929	SH		SOLE		0	0	2,929
HP INC	COM	40434L105		517,433	17,630	SH		SOLE		0	0	17,630
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,003,866	29,413	SH		SOLE		0	0	29,413
HUB GROUP INC	CL A	443320106		3,358	40	SH		SOLE		0	0	40
HUBBELL INC	COM	443510607		191,242	786	SH		SOLE		0	0	786
HUBSPOT INC	COM	443573100		327,994	765	SH		SOLE		0	0	765
HUDBAY MINERALS INC	COM	443628102		176,678	33,653	SH		SOLE		0	0	33,653
HUDSON PAC PPTYS INC	COM	444097109		139,590	20,991	SH		SOLE		0	0	20,991
HUDSON TECHNOLOGIES INC	COM	444144109		1,842	211	SH		SOLE		0	0	211
HUMANA INC	COM	444859102		1,222,321	2,518	SH		SOLE		0	0	2,518
HUNT J B TRANS SVCS INC	COM	445658107		164,768	939	SH		SOLE		0	0	939
HUNTINGTON BANCSHARES INC	COM	446150104		185,875	16,596	SH		SOLE		0	0	16,596
HUNTINGTON INGALLS INDS INC	COM	446413106		32,916	159	SH		SOLE		0	0	159
HUNTSMAN CORP	COM	447011107		29,308	1,071	SH		SOLE		0	0	1,071
HURON CONSULTING GROUP INC	COM	447462102		20,012	249	SH		SOLE		0	0	249
HUT 8 MNG CORP	COM	44812T102		2,939	1,589	SH		SOLE		0	0	1,589
HUYA INC	ADS REP SHS A	44852D108		292	81	SH		SOLE		0	0	81
HYATT HOTELS CORP	COM CL A	448579102		105,977	948	SH		SOLE		0	0	948
HYSTER YALE MATLS HANDLING I	CL A	449172105		1,796	36	SH		SOLE		0	0	36
I3 VERTICALS INC	COM CL A	46571Y107		2,404	98	SH		SOLE		0	0	98
IAC INC	COM NEW	44891N208		129,155	2,503	SH		SOLE		0	0	2,503
IAMGOLD CORP	COM	450913108		19,536	7,209	SH		SOLE		0	0	7,209
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		10,342	200	SH		SOLE		0	0	200
ICF INTL INC	COM	44925C103		29,838	272	SH		SOLE		0	0	272
ICHOR HOLDINGS	SHS	G4740B105		13,031	398	SH		SOLE		0	0	398
ICICI BANK LIMITED	ADR	45104G104		1,182,929	54,816	SH		SOLE		0	0	54,816
ICL GROUP LTD	SHS	M53213100		252,280	37,100	SH		SOLE		0	0	37,100
ICON PLC	SHS	G4705A100		83,941	393	SH		SOLE		0	0	393
ICU MED INC	COM	44930G107		17,156	104	SH		SOLE		0	0	104
IDACORP INC	COM	451107106		117,027	1,080	SH		SOLE		0	0	1,080
IDEAYA BIOSCIENCES INC	COM	45166A102		4,970	362	SH		SOLE		0	0	362
IDEX CORP	COM	45167R104		136,308	590	SH		SOLE		0	0	590
IDEXX LABS INC	COM	45168D104		595,095	1,190	SH		SOLE		0	0	1,190
IDT CORP	CL B NEW	448947507		4,737	139	SH		SOLE		0	0	139
IGM BIOSCIENCES INC	COM	449585108		8,588	625	SH		SOLE		0	0	625
IHEARTMEDIA INC	COM CL A	45174J509		647	166	SH		SOLE		0	0	166
ILLINOIS TOOL WKS INC	COM	452308109		1,587,294	6,520	SH		SOLE		0	0	6,520
ILLUMINA INC	COM	452327109		366,731	1,577	SH		SOLE		0	0	1,577
IMMERSION CORP	COM	452521107		35,760	4,000	SH		SOLE		0	0	4,000
IMMUNOGEN INC	COM	45253H101		234	61	SH		SOLE		0	0	61
IMMUNOVANT INC	COM	45258J102		2,109	136	SH		SOLE		0	0	136
IMPERIAL OIL LTD	COM NEW	453038408		216,044	4,252	SH		SOLE		0	0	4,252
IMPINJ INC	COM	453204109		949	7	SH		SOLE		0	0	7
INARI MED INC	COM	45332Y109		1,729	28	SH		SOLE		0	0	28
INCYTE CORP	COM	45337C102		165,137	2,285	SH		SOLE		0	0	2,285
INDEPENDENCE RLTY TR INC	COM	45378A106		86,033	5,367	SH		SOLE		0	0	5,367
INDEPENDENT BK CORP MASS	COM	453836108		9,318	142	SH		SOLE		0	0	142
INDEPENDENT BK CORP MICH	COM NEW	453838609		10,840	610	SH		SOLE		0	0	610
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		15,825	1,500	SH		SOLE		0	0	1,500
INDUS REALTY TRUST INC	COM	45580R103		14,518	219	SH		SOLE		0	0	219
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108		46,375	700	SH		SOLE		0	0	700
INFINERA CORP	COM	45667G103		4,571	589	SH		SOLE		0	0	589
INFORMATICA INC	COM CL A	45674M101		14,694	896	SH		SOLE		0	0	896
INFOSYS LTD	SPONSORED ADR	456788108		1,089,023	62,444	SH		SOLE		0	0	62,444
ING GROEP N.V.	SPONSORED ADR	456837103		1,195,677	100,731	SH		SOLE		0	0	100,731
INGERSOLL RAND INC	COM	45687V106		397,544	6,833	SH		SOLE		0	0	6,833
INGEVITY CORP	COM	45688C107		15,877	222	SH		SOLE		0	0	222
INGLES MKTS INC	CL A	457030104		46,213	521	SH		SOLE		0	0	521
INGREDION INC	COM	457187102		143,439	1,410	SH		SOLE		0	0	1,410
INHIBRX INC	COM	45720L107		302	16	SH		SOLE		0	0	16
INMODE LTD	SHS	M5425M103		72,357	2,264	SH		SOLE		0	0	2,264
INNOSPEC INC	COM	45768S105		94,662	922	SH		SOLE		0	0	922
INNOVATIVE INDL PPTYS INC	COM	45781V101		24,161	318	SH		SOLE		0	0	318
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		555,801	17,277	SH		SOLE		0	0	17,277
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		110,337	4,148	SH		SOLE		0	0	4,148
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		359,126	12,461	SH		SOLE		0	0	12,461
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		318,036	12,533	SH		SOLE		0	0	12,533
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		67,772	2,773	SH		SOLE		0	0	2,773
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		825,693	27,313	SH		SOLE		0	0	27,313
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		75,271	1,933	SH		SOLE		0	0	1,933
INNOVIVA INC	COM	45781M101		30,701	2,729	SH		SOLE		0	0	2,729
INOGEN INC	COM	45780L104		924	74	SH		SOLE		0	0	74
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		174	212	SH		SOLE		0	0	212
INSIGHT ENTERPRISES INC	COM	45765U103		9,006	63	SH		SOLE		0	0	63
INSMED INC	COM PAR USD.01	457669307		597	35	SH		SOLE		0	0	35
INSPERITY INC	COM	45778Q107		23,216	191	SH		SOLE		0	0	191
INSPIRE MED SYS INC	COM	457730109		80,286	343	SH		SOLE		0	0	343
INSTALLED BLDG PRODS INC	COM	45780R101		20,753	182	SH		SOLE		0	0	182
INSTRUCTURE HLDGS INC	COM	457790103		725	28	SH		SOLE		0	0	28
INSULET CORP	COM	45784P101		126,308	396	SH		SOLE		0	0	396
INTAPP INC	COM	45827U109		359	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109		9,223	119	SH		SOLE		0	0	119
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		32,437	565	SH		SOLE		0	0	565
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		19,108	1,339	SH		SOLE		0	0	1,339
INTEL CORP	COM	458140100		1,716,675	52,546	SH		SOLE		0	0	52,546
INTELLIA THERAPEUTICS INC	COM	45826J105		29,518	792	SH		SOLE		0	0	792
INTER PARFUMS INC	COM	458334109		17,067	120	SH		SOLE		0	0	120
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		57,957	702	SH		SOLE		0	0	702
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		1,638	122	SH		SOLE		0	0	122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		771,016	7,393	SH		SOLE		0	0	7,393
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		499,766	7,504	SH		SOLE		0	0	7,504
INTERDIGITAL INC	COM	45867G101		93,895	1,288	SH		SOLE		0	0	1,288
INTERFACE INC	COM	458665304		38,684	4,764	SH		SOLE		0	0	4,764
INTERNATIONAL BANCSHARES COR	COM	459044103		78,692	1,838	SH		SOLE		0	0	1,838
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,940,591	14,804	SH		SOLE		0	0	14,804
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		313,676	3,411	SH		SOLE		0	0	3,411
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		7,012	272	SH		SOLE		0	0	272
INTERNATIONAL PAPER CO	COM	460146103		295,848	8,204	SH		SOLE		0	0	8,204
INTERPUBLIC GROUP COS INC	COM	460690100		281,125	7,549	SH		SOLE		0	0	7,549
INTRA-CELLULAR THERAPIES INC	COM	46116X101		15,704	290	SH		SOLE		0	0	290
INTREPID POTASH INC	COM	46121Y201		1,546	56	SH		SOLE		0	0	56
INTUIT	COM	461202103		2,194,875	4,923	SH		SOLE		0	0	4,923
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,411,216	5,524	SH		SOLE		0	0	5,524
INVENTRUST PPTYS CORP	COM NEW	46124J201		12,566	537	SH		SOLE		0	0	537
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		34,954	1,414	SH		SOLE		0	0	1,414
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		35,882	1,511	SH		SOLE		0	0	1,511
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		236,581	12,604	SH		SOLE		0	0	12,604
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		21,719	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		7,577	660	SH		SOLE		0	0	660
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		6,380	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		12,750	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		202,761	3,249	SH		SOLE		0	0	3,249
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		5,712	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		35,596	1,711	SH		SOLE		0	0	1,711
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		30,942	591	SH		SOLE		0	0	591
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		29,751	703	SH		SOLE		0	0	703
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		9,032	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		5,900	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		31,552	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		62,099	1,164	SH		SOLE		0	0	1,164
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		28,704	356	SH		SOLE		0	0	356
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		16,590	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		6,039	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		874,187	6,045	SH		SOLE		0	0	6,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		12,945	189	SH		SOLE		0	0	189
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		25,732	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		13,370	213	SH		SOLE		0	0	213
INVESCO LTD	SHS	G491BT108		188,731	11,508	SH		SOLE		0	0	11,508
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		887	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103		2,659,487	8,287	SH		SOLE		0	0	8,287
INVESCO SR INCOME TR	COM	46131H107		23,383	6,354	SH		SOLE		0	0	6,354
INVESCO VALUE MUN INCOME TR	COM	46132P108		2,452	201	SH		SOLE		0	0	201
INVITAE CORP	COM	46185L103		6,905	5,115	SH		SOLE		0	0	5,115
INVITATION HOMES INC	COM	46187W107		136,600	4,374	SH		SOLE		0	0	4,374
IONIS PHARMACEUTICALS INC	COM	462222100		7,934	222	SH		SOLE		0	0	222
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,747	286	SH		SOLE		0	0	286
IPG PHOTONICS CORP	COM	44980X109		76,576	621	SH		SOLE		0	0	621
IQIYI INC	SPONSORED ADS	46267X108		290,654	39,925	SH		SOLE		0	0	39,925
IQVIA HLDGS INC	COM	46266C105		395,393	1,988	SH		SOLE		0	0	1,988
IRHYTHM TECHNOLOGIES INC	COM	450056106		17,240	139	SH		SOLE		0	0	139
IRIDIUM COMMUNICATIONS INC	COM	46269C102		66,637	1,076	SH		SOLE		0	0	1,076
IROBOT CORP	COM	462726100		6,284	144	SH		SOLE		0	0	144
IRON MTN INC DEL	COM	46284V101		181,058	3,422	SH		SOLE		0	0	3,422
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		33,380	3,173	SH		SOLE		0	0	3,173
ISHARES GOLD TR	ISHARES NEW	464285204		930,438	24,898	SH		SOLE		0	0	24,898
ISHARES INC	MSCI ITALY ETF	46434G830		176,494	5,800	SH		SOLE		0	0	5,800
ISHARES INC	MSCI EMERG MRKT	464286533		66,431	1,217	SH		SOLE		0	0	1,217
ISHARES INC	MSCI EMRG CHN	46434G764		6,216	126	SH		SOLE		0	0	126
ISHARES INC	MSCI GBL MIN VOL	464286525		9,167	95	SH		SOLE		0	0	95
ISHARES INC	MSCI AGRICULTURE	464286350		163,905	3,896	SH		SOLE		0	0	3,896
ISHARES INC	MSCI AUST ETF	464286103		25,922	1,130	SH		SOLE		0	0	1,130
ISHARES INC	MSCI EM ASIA ETF	464286426		1,810	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400		21,630	790	SH		SOLE		0	0	790
ISHARES INC	CORE MSCI EMKT	46434G103		49,890,446	1,022,555	SH		SOLE		0	0	1,022,555
ISHARES INC	ESG AWR MSCI EM	46434G863		54,209	1,722	SH		SOLE		0	0	1,722
ISHARES SILVER TR	ISHARES	46428Q109		1,329,368	60,098	SH		SOLE		0	0	60,098
ISHARES TR	ESG AWR US AGRGT	46435U549		58,729	1,222	SH		SOLE		0	0	1,222
ISHARES TR	S&P 500 VAL ETF	464287408		583,365	3,844	SH		SOLE		0	0	3,844
ISHARES TR	MBS ETF	464288588		89,709	947	SH		SOLE		0	0	947
ISHARES TR	MSCI EMG MKT ETF	464287234		1,591,403	40,330	SH		SOLE		0	0	40,330
ISHARES TR	ISHS 1-5YR INVS	464288646		212,268	4,200	SH		SOLE		0	0	4,200
ISHARES TR	CORE S&P500 ETF	464287200		26,191,614	63,714	SH		SOLE		0	0	63,714
ISHARES TR	RESIDENTIAL MULT	464288562		140,399	1,988	SH		SOLE		0	0	1,988
ISHARES TR	FLTG RATE NT ETF	46429B655		87,477	1,736	SH		SOLE		0	0	1,736
ISHARES TR	MRGSTR MD CP GRW	464288307		3,454	60	SH		SOLE		0	0	60
ISHARES TR	US AER DEF ETF	464288760		43,922	382	SH		SOLE		0	0	382
ISHARES TR	CORE US AGGBD ET	464287226		1,951,415	19,585	SH		SOLE		0	0	19,585
ISHARES TR	U.S. ENERGY ETF	464287796		48,125	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE MSCI INTL	46435G326		54,423	900	SH		SOLE		0	0	900
ISHARES TR	MSCI UK SM ETF	46429B416		194,512	6,037	SH		SOLE		0	0	6,037
ISHARES TR	RUSSELL 3000 ETF	464287689		130,653	555	SH		SOLE		0	0	555
ISHARES TR	CHINA LG-CAP ETF	464287184		118,120	4,000	SH		SOLE		0	0	4,000
ISHARES TR	EXPANDED TECH	464287515		234,971	771	SH		SOLE		0	0	771
ISHARES TR	MSCI INDIA ETF	46429B598		236,160	6,000	SH		SOLE		0	0	6,000
ISHARES TR	GRWT ALLOCAT ETF	464289867		17,634	352	SH		SOLE		0	0	352
ISHARES TR	MSCI USA MIN VOL	46429B697		1,900,438	26,126	SH		SOLE		0	0	26,126
ISHARES TR	CORE MSCI EURO	46434V738		16,971	324	SH		SOLE		0	0	324
ISHARES TR	10-20 YR TRS ETF	464288653		20,961	183	SH		SOLE		0	0	183
ISHARES TR	S&P SML 600 GWT	464287887		36,940	336	SH		SOLE		0	0	336
ISHARES TR	CORE S&P US GWT	464287671		4,705	53	SH		SOLE		0	0	53
ISHARES TR	MSCI INTL VLU FT	46435G409		18,629	751	SH		SOLE		0	0	751
ISHARES TR	U.S. FINLS ETF	464287788		142,256	2,000	SH		SOLE		0	0	2,000
ISHARES TR	LATN AMER 40 ETF	464287390		1,337	56	SH		SOLE		0	0	56
ISHARES TR	MSCI EAFE MIN VL	46429B689		9,268	137	SH		SOLE		0	0	137
ISHARES TR	US INDUSTRIALS	464287754		70,112	700	SH		SOLE		0	0	700
ISHARES TR	IBOXX HI YD ETF	464288513		59,265	784	SH		SOLE		0	0	784
ISHARES TR	JPMORGAN USD EMG	464288281		1,086	13	SH		SOLE		0	0	13
ISHARES TR	INDIA 50 ETF	464289529		170,485	4,147	SH		SOLE		0	0	4,147
ISHARES TR	US HOME CONS ETF	464288752		78,794	1,121	SH		SOLE		0	0	1,121
ISHARES TR	MSCI USA QLT FCT	46432F339		1,737	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804		3,836,937	39,679	SH		SOLE		0	0	39,679
ISHARES TR	S&P MC 400GR ETF	464287606		127,717	1,786	SH		SOLE		0	0	1,786
ISHARES TR	EAFE SML CP ETF	464288273		150,917	2,536	SH		SOLE		0	0	2,536
ISHARES TR	S&P 100 ETF	464287101		35,498,260	189,790	SH		SOLE		287	0	189,503
ISHARES TR	NORTH AMERN NAT	464287374		4,896	125	SH		SOLE		0	0	125
ISHARES TR	U.S. TECH ETF	464287721		19,210	207	SH		SOLE		0	0	207
ISHARES TR	INTL DIV GRWTH	46435G524		53,164	877	SH		SOLE		0	0	877
ISHARES TR	RUS 2000 GRW ETF	464287648		447,289	1,972	SH		SOLE		0	0	1,972
ISHARES TR	MSCI CHINA ETF	46429B671		22,550	452	SH		SOLE		0	0	452
ISHARES TR	RUS 1000 VAL ETF	464287598		4,412,564	28,980	SH		SOLE		0	0	28,980
ISHARES TR	RUSSELL 2000 ETF	464287655		774,064	4,339	SH		SOLE		0	0	4,339
ISHARES TR	NATIONAL MUN ETF	464288414		130,471,084	1,210,981	SH		SOLE		688	0	1,210,293
ISHARES TR	USD INV GRDE ETF	464288620		26,445	522	SH		SOLE		0	0	522
ISHARES TR	AGGRES ALLOC ETF	464289859		164,402	2,585	SH		SOLE		0	0	2,585
ISHARES TR	BROAD USD HIGH	46435U853		36,723	1,033	SH		SOLE		0	0	1,033
ISHARES TR	MSCI ACWI EX US	464288240		4,532,294	92,932	SH		SOLE		0	0	92,932
ISHARES TR	CORE MSCI EAFE	46432F842		263,719,304	3,944,941	SH		SOLE		5,584	0	3,939,357
ISHARES TR	RUS MDCP VAL ETF	464287473		81,880	771	SH		SOLE		0	0	771
ISHARES TR	US HLTHCARE ETF	464287762		93,113	341	SH		SOLE		0	0	341
ISHARES TR	MSCI USA ESG SLC	464288802		199,940	2,278	SH		SOLE		0	0	2,278
ISHARES TR	CORE S&P TTL STK	464287150		1,160,920	12,821	SH		SOLE		0	0	12,821
ISHARES TR	3 7 YR TREAS BD	464288661		111,072	944	SH		SOLE		0	0	944
ISHARES TR	ISHARES BIOTECH	464287556		126,677	981	SH		SOLE		0	0	981
ISHARES TR	MSCI EURO FL ETF	464289180		1,010	54	SH		SOLE		0	0	54
ISHARES TR	CORE TOTAL USD	46434V613		55,380	1,200	SH		SOLE		0	0	1,200
ISHARES TR	ESG AWR MSCI USA	46435G425		217,804	2,408	SH		SOLE		0	0	2,408
ISHARES TR	CR 5 10 YR ETF	46435G417		13,103	299	SH		SOLE		0	0	299
ISHARES TR	7-10 YR TRSY BD	464287440		64,329	649	SH		SOLE		0	0	649
ISHARES TR	1 3 YR TREAS BD	464287457		9,202	112	SH		SOLE		0	0	112
ISHARES TR	MSCI ACWI ETF	464288257		2,491,767	27,334	SH		SOLE		0	0	27,334
ISHARES TR	GLOB HLTHCRE ETF	464287325		11,754	141	SH		SOLE		0	0	141
ISHARES TR	S&P MC 400VL ETF	464287705		124,968	1,216	SH		SOLE		0	0	1,216
ISHARES TR	MSCI UK ETF NEW	46435G334		613,286	19,011	SH		SOLE		0	0	19,011
ISHARES TR	20 YR TR BD ETF	464287432		16,806	158	SH		SOLE		0	0	158
ISHARES TR	CORE S&P US VLU	464287663		278,766,774	3,778,352	SH		SOLE		0	0	3,778,352
ISHARES TR	GLOBAL ENERG ETF	464287341		378	10	SH		SOLE		0	0	10
ISHARES TR	US TRSPRTION	464287192		45,568	200	SH		SOLE		0	0	200
ISHARES TR	MSCI INTL QUALTY	46434V456		14,932	423	SH		SOLE		0	0	423
ISHARES TR	SP SMCP600VL ETF	464287879		5,615	60	SH		SOLE		0	0	60
ISHARES TR	MRGSTR MD CP ETF	464288208		64,980	1,072	SH		SOLE		0	0	1,072
ISHARES TR	0-5YR HI YL CP	46434V407		12,629	303	SH		SOLE		0	0	303
ISHARES TR	U.S. PHARMA ETF	464288836		1,052	6	SH		SOLE		0	0	6
ISHARES TR	U.S. MED DVC ETF	464288810		2,321	43	SH		SOLE		0	0	43
ISHARES TR	ESG AW MSCI EAFE	46435G516		107,401	1,495	SH		SOLE		0	0	1,495
ISHARES TR	MSCI EAFE ETF	464287465		445,854	6,234	SH		SOLE		0	0	6,234
ISHARES TR	US CONSM STAPLES	464287812		5,474	27	SH		SOLE		0	0	27
ISHARES TR	GENOMICS IMMUN	46435U192		34,905	1,500	SH		SOLE		0	0	1,500
ISHARES TR	EXPONENTIAL TECH	46434V381		5,270	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 GRW ETF	464287614		373,423,392	1,528,357	SH		SOLE		2,066	0	1,526,291
ISHARES TR	TIPS BD ETF	464287176		159,075	1,443	SH		SOLE		0	0	1,443
ISHARES TR	US TREAS BD ETF	46429B267		21,930	938	SH		SOLE		0	0	938
ISHARES TR	RUS MD CP GR ETF	464287481		717,929	7,885	SH		SOLE		0	0	7,885
ISHARES TR	MSCI USA MMENTM	46432F396		10,845	78	SH		SOLE		0	0	78
ISHARES TR	CORE MSCI TOTAL	46432F834		6,195	100	SH		SOLE		0	0	100
ISHARES TR	CMBS ETF	46429B366		16,258	352	SH		SOLE		0	0	352
ISHARES TR	IBOXX INV CP ETF	464287242		67,172	613	SH		SOLE		0	0	613
ISHARES TR	CORE DIV GRWTH	46434V621		207,808	4,157	SH		SOLE		0	0	4,157
ISHARES TR	BLACKROCK ULTRA	46434V878		263,488,829	5,243,559	SH		SOLE		7,267	0	5,236,292
ISHARES TR	SELECT DIVID ETF	464287168		146,944	1,254	SH		SOLE		0	0	1,254
ISHARES TR	ROBOTICS ARTIF	46435U556		11,768	375	SH		SOLE		0	0	375
ISHARES TR	MSCI USA VALUE	46432F388		9,632,277	104,032	SH		SOLE		0	0	104,032
ISHARES TR	0-5 YR TIPS ETF	46429B747		275	3	SH		SOLE		0	0	3
ISHARES TR	GL CLEAN ENE ETF	464288224		25,635	1,296	SH		SOLE		0	0	1,296
ISHARES TR	PFD AND INCM SEC	464288687		40,867	1,309	SH		SOLE		0	0	1,309
ISHARES TR	GLB CNSM STP ETF	464288737		18,027	291	SH		SOLE		0	0	291
ISHARES TR	SHRT NAT MUN ETF	464288158		21,041	201	SH		SOLE		0	0	201
ISHARES TR	US INFRASTRUC	46435U713		209,925	5,625	SH		SOLE		0	0	5,625
ISHARES TR	10plus YR INVST GRD	464289511		1,362	26	SH		SOLE		0	0	26
ISHARES TR	U.S. FIN SVC ETF	464287770		49,484	328	SH		SOLE		0	0	328
ISHARES TR	SHORT TREAS BD	464288679		209,508	1,896	SH		SOLE		0	0	1,896
ISHARES TR	RUS 2000 VAL ETF	464287630		103,159	753	SH		SOLE		0	0	753
ISHARES TR	RUS 1000 ETF	464287622		535,597	2,378	SH		SOLE		0	0	2,378
ISHARES TR	EAFE VALUE ETF	464288877		7,571	156	SH		SOLE		0	0	156
ISHARES TR	S&P 500 GRWT ETF	464287309		937,418	14,672	SH		SOLE		0	0	14,672
ISHARES TR	ESG AWARE MSCI	46435U663		18,898	556	SH		SOLE		0	0	556
ISHARES TR	U.S. UTILITS ETF	464287697		100,762	1,204	SH		SOLE		0	0	1,204
ISHARES TR	FUTURE CLOUD 5G	46435U127		9,484	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P MCP ETF	464287507		637,608	2,549	SH		SOLE		0	0	2,549
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		33,133	668	SH		SOLE		0	0	668
ITAU CORPBANCA	SPONSORED ADR	45033E105		4	1	SH		SOLE		0	0	1
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		15	3	SH		SOLE		0	0	3
ITEOS THERAPEUTICS INC	COM	46565G104		3,974	292	SH		SOLE		0	0	292
ITRON INC	COM	465741106		32,050	578	SH		SOLE		0	0	578
ITT INC	COM	45073V108		95,534	1,107	SH		SOLE		0	0	1,107
IVERIC BIO INC	COM	46583P102		3,260	134	SH		SOLE		0	0	134
J & J SNACK FOODS CORP	COM	466032109		14,081	95	SH		SOLE		0	0	95
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		494,644	9,739	SH		SOLE		0	0	9,739
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		3,929	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		446,704	8,181	SH		SOLE		0	0	8,181
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,570	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		90,414,190	1,796,784	SH		SOLE		0	0	1,796,784
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		9,874	204	SH		SOLE		0	0	204
JABIL INC	COM	466313103		476,152	5,401	SH		SOLE		0	0	5,401
JACK IN THE BOX INC	COM	466367109		24,788	283	SH		SOLE		0	0	283
JACKSON FINANCIAL INC	COM CL A	46817M107		3,928	105	SH		SOLE		0	0	105
JACOBS SOLUTIONS INC	COM	46982L108		130,084	1,107	SH		SOLE		0	0	1,107
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		324,728	14,999	SH		SOLE		0	0	14,999
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		16,528	354	SH		SOLE		0	0	354
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		3,416	69	SH		SOLE		0	0	69
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		179,740	6,747	SH		SOLE		0	0	6,747
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		54,288	371	SH		SOLE		0	0	371
JBG SMITH PPTYS	COM	46590V100		210,147	13,954	SH		SOLE		0	0	13,954
JD.COM INC	SPON ADR CL A	47215P106		355,026	8,089	SH		SOLE		0	0	8,089
JEFFERIES FINL GROUP INC	COM	47233W109		146,655	4,620	SH		SOLE		0	0	4,620
JELD-WEN HLDG INC	COM	47580P103		24,408	1,928	SH		SOLE		0	0	1,928
JETBLUE AWYS CORP	COM	477143101		35,410	4,864	SH		SOLE		0	0	4,864
JFROG LTD	ORD SHS	M6191J100		19,483	989	SH		SOLE		0	0	989
JIAYIN GROUP INC	SPONSORED ADS	47737C104		90	24	SH		SOLE		0	0	24
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		2,908	57	SH		SOLE		0	0	57
JOBY AVIATION INC	COMMON STOCK	G65163100		712	164	SH		SOLE		0	0	164
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		14,843	310	SH		SOLE		0	0	310
JOHNSON & JOHNSON	COM	478160104		9,596,225	61,911	SH		SOLE		0	0	61,911
JOHNSON CTLS INTL PLC	SHS	G51502105		664,467	11,034	SH		SOLE		0	0	11,034
JOHNSON OUTDOORS INC	CL A	479167108		504	8	SH		SOLE		0	0	8
JONES LANG LASALLE INC	COM	48020Q107		123,085	846	SH		SOLE		0	0	846
JOYY INC	ADS REPSTG COM A	46591M109		114,867	3,684	SH		SOLE		0	0	3,684
JPMORGAN CHASE & CO	COM	46625H100		7,969,231	61,156	SH		SOLE		0	0	61,156
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		8,209	2,495	SH		SOLE		0	0	2,495
JUNIPER NETWORKS INC	COM	48203R104		263,347	7,651	SH		SOLE		0	0	7,651
JUPITER WELLNESS INC	COM NEW	48208F105		45	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104		32,946	158	SH		SOLE		0	0	158
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704		224	3	SH		SOLE		0	0	3
KANDI TECHNOLOGIES GROUP INC	COM	483709101		2,760	1,000	SH		SOLE		0	0	1,000
KAR AUCTION SVCS INC	COM	48238T109		1,081	79	SH		SOLE		0	0	79
KARUNA THERAPEUTICS INC	COM	48576A100		9,809	54	SH		SOLE		0	0	54
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,013,314	27,823	SH		SOLE		0	0	27,823
KB HOME	COM	48666K109		330,963	8,237	SH		SOLE		0	0	8,237
KBR INC	COM	48242W106		42,499	772	SH		SOLE		0	0	772
KE HLDGS INC	SPONSORED ADS	482497104		146,877	7,796	SH		SOLE		0	0	7,796
KEARNY FINL CORP MD	COM	48716P108		21,843	2,690	SH		SOLE		0	0	2,690
KELLOGG CO	COM	487836108		260,812	3,895	SH		SOLE		0	0	3,895
KELLY SVCS INC	CL A	488152208		2,439	147	SH		SOLE		0	0	147
KEMPER CORP	COM	488401100		3,389	62	SH		SOLE		0	0	62
KENNAMETAL INC	COM	489170100		11,639	422	SH		SOLE		0	0	422
KENNEDY-WILSON HOLDINGS INC	COM	489398107		113,791	6,859	SH		SOLE		0	0	6,859
KEROS THERAPEUTICS INC	COM	492327101		427	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100		253,452	7,184	SH		SOLE		0	0	7,184
KEYCORP	COM	493267108		207,594	16,581	SH		SOLE		0	0	16,581
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		615,562	3,812	SH		SOLE		0	0	3,812
KEZAR LIFE SCIENCES INC	COM	49372L100		1,421	454	SH		SOLE		0	0	454
KFORCE INC	COM	493732101		7,083	112	SH		SOLE		0	0	112
KILROY RLTY CORP	COM	49427F108		320,890	9,904	SH		SOLE		0	0	9,904
KIMBALL ELECTRONICS INC	COM	49428J109		5,977	248	SH		SOLE		0	0	248
KIMBERLY-CLARK CORP	COM	494368103		821,949	6,124	SH		SOLE		0	0	6,124
KIMCO RLTY CORP	COM	49446R109		32,088	1,643	SH		SOLE		0	0	1,643
KINDER MORGAN INC DEL	COM	49456B101		524,890	29,977	SH		SOLE		0	0	29,977
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		11,048	353	SH		SOLE		0	0	353
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		1,173	109	SH		SOLE		0	0	109
KINROSS GOLD CORP	COM	496902404		183,346	38,927	SH		SOLE		0	0	38,927
KINSALE CAP GROUP INC	COM	49714P108		15,008	50	SH		SOLE		0	0	50
KIRBY CORP	COM	497266106		67,191	964	SH		SOLE		0	0	964
KITE RLTY GROUP TR	COM NEW	49803T300		235,559	11,260	SH		SOLE		0	0	11,260
KKR & CO INC	COM	48251W104		180,301	3,433	SH		SOLE		0	0	3,433
KKR REAL ESTATE FIN TR INC	COM	48251K100		74,570	6,547	SH		SOLE		0	0	6,547
KLA CORP	COM NEW	482480100		609,932	1,528	SH		SOLE		0	0	1,528
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		134,959	2,385	SH		SOLE		0	0	2,385
KNOWLES CORP	COM	49926D109		66,504	3,912	SH		SOLE		0	0	3,912
KODIAK SCIENCES INC	COM	50015M109		298	48	SH		SOLE		0	0	48
KOHLS CORP	COM	500255104		96,090	4,082	SH		SOLE		0	0	4,082
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		368,798	20,098	SH		SOLE		0	0	20,098
KONTOOR BRANDS INC	COM	50050N103		25,889	535	SH		SOLE		0	0	535
KOPPERS HOLDINGS INC	COM	50060P106		3,497	100	SH		SOLE		0	0	100
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		222,198	32,017	SH		SOLE		0	0	32,017
KORN FERRY	COM NEW	500643200		5,277	102	SH		SOLE		0	0	102
KORNIT DIGITAL LTD	SHS	M6372Q113		20,309	1,049	SH		SOLE		0	0	1,049
KRAFT HEINZ CO	COM	500754106		496,024	12,827	SH		SOLE		0	0	12,827
KRANESHARES TR	CSI CHI INTERNET	500767306		255,602	8,195	SH		SOLE		0	0	8,195
KRANESHARES TR	CSI CHI INTERNET	500767306		11,025	3,000	SH	Call	SOLE		0	0	3,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		111,534	8,274	SH		SOLE		0	0	8,274
KRISPY KREME INC	COM	50101L106		1,797,813	115,615	SH		SOLE		0	0	115,615
KROGER CO	COM	501044101		1,236,369	25,043	SH		SOLE		0	0	25,043
KRONOS WORLDWIDE INC	COM	50105F105		13,170	1,430	SH		SOLE		0	0	1,430
KRYSTAL BIOTECH INC	COM	501147102		11,369	142	SH		SOLE		0	0	142
KT CORP	SPONSORED ADR	48268K101		1,225	108	SH		SOLE		0	0	108
KULICKE & SOFFA INDS INC	COM	501242101		7,060	134	SH		SOLE		0	0	134
KURA ONCOLOGY INC	COM	50127T109		39,784	3,253	SH		SOLE		0	0	3,253
KURA SUSHI USA INC	CL A COM	501270102		263	4	SH		SOLE		0	0	4
KYMERA THERAPEUTICS INC	COM	501575104		563	19	SH		SOLE		0	0	19
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		23,527	1,594	SH		SOLE		0	0	1,594
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,418,130	7,227	SH		SOLE		219	0	7,008
LA Z BOY INC	COM	505336107		698	24	SH		SOLE		0	0	24
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		237,685	1,036	SH		SOLE		0	0	1,036
LADDER CAP CORP	CL A	505743104		10,811	1,144	SH		SOLE		0	0	1,144
LAKELAND BANCORP INC	COM	511637100		119,114	7,616	SH		SOLE		0	0	7,616
LAKELAND FINL CORP	COM	511656100		1,691	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108		1,141,348	2,153	SH		SOLE		0	0	2,153
LAMAR ADVERTISING CO NEW	CL A	512816109		55,539	556	SH		SOLE		0	0	556
LAMB WESTON HLDGS INC	COM	513272104		155,944	1,492	SH		SOLE		0	0	1,492
LANCASTER COLONY CORP	COM	513847103		297,625	1,467	SH		SOLE		0	0	1,467
LANDSTAR SYS INC	COM	515098101		170,123	949	SH		SOLE		0	0	949
LANTHEUS HLDGS INC	COM	516544103		6,275	76	SH		SOLE		0	0	76
LAS VEGAS SANDS CORP	COM	517834107		150,864	2,626	SH		SOLE		0	0	2,626
LATHAM GROUP INC	COM	51819L107		229	80	SH		SOLE		0	0	80
LATTICE SEMICONDUCTOR CORP	COM	518415104		162,923	1,706	SH		SOLE		0	0	1,706
LAUDER ESTEE COS INC	CL A	518439104		822,540	3,337	SH		SOLE		0	0	3,337
LAUREATE EDUCATION INC	COMMON STOCK	518613203		647	55	SH		SOLE		0	0	55
LAZARD LTD	SHS A	G54050102		404,041	12,203	SH		SOLE		0	0	12,203
LCI INDS	COM	50189K103		8,130	74	SH		SOLE		0	0	74
LEAR CORP	COM NEW	521865204		80,346	576	SH		SOLE		0	0	576
LEGALZOOM COM INC	COM	52466B103		3,518	375	SH		SOLE		0	0	375
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		7,233	150	SH		SOLE		0	0	150
LEGGETT & PLATT INC	COM	524660107		58,149	1,824	SH		SOLE		0	0	1,824
LEIDOS HOLDINGS INC	COM	525327102		98,780	1,073	SH		SOLE		0	0	1,073
LEMAITRE VASCULAR INC	COM	525558201		4,993	97	SH		SOLE		0	0	97
LEMONADE INC	COM	52567D107		25,839	1,812	SH		SOLE		0	0	1,812
LENDINGCLUB CORP	COM NEW	52603A208		130	18	SH		SOLE		0	0	18
LENDINGTREE INC NEW	COM	52603B107		14,796	555	SH		SOLE		0	0	555
LENNAR CORP	CL A	526057104		511,675	4,868	SH		SOLE		0	0	4,868
LENNAR CORP	CL B	526057302		5,704	64	SH		SOLE		0	0	64
LENNOX INTL INC	COM	526107107		28,897	115	SH		SOLE		0	0	115
LESLIES INC	COM	527064109		2,004	182	SH		SOLE		0	0	182
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		29,004	1,591	SH		SOLE		0	0	1,591
LEXINFINTECH HLDGS LTD	ADR	528877103		333	123	SH		SOLE		0	0	123
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		6	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106		11,859	104	SH		SOLE		0	0	104
LI AUTO INC	SPONSORED ADS	50202M102		152,423	6,109	SH		SOLE		0	0	6,109
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,240	200	SH		SOLE		0	0	200
LIBERTY BROADBAND CORP	COM SER A	530307107		180,007	2,192	SH		SOLE		0	0	2,192
LIBERTY BROADBAND CORP	COM SER C	530307305		57,272	701	SH		SOLE		0	0	701
LIBERTY ENERGY INC	COM CL A	53115L104		2,626	205	SH		SOLE		0	0	205
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		390	20	SH		SOLE		0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		30,978	1,520	SH		SOLE		0	0	1,520
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		997	120	SH		SOLE		0	0	120
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		25	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		48,008	1,425	SH		SOLE		0	0	1,425
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		88,792	3,161	SH		SOLE		0	0	3,161
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		60,878	2,175	SH		SOLE		0	0	2,175
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		110,025	1,630	SH		SOLE		0	0	1,630
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		3,596	104	SH		SOLE		0	0	104
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		26,191	350	SH		SOLE		0	0	350
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		7,302	1,297	SH		SOLE		0	0	1,297
LIFE STORAGE INC	COM	53223X107		124,404	949	SH		SOLE		0	0	949
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,596	100	SH		SOLE		0	0	100
LIFESTANCE HEALTH GROUP INC	COM	53228F101		267	36	SH		SOLE		0	0	36
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		10,446	142	SH		SOLE		0	0	142
LIGHT & WONDER INC	COM	80874P109		40,834	680	SH		SOLE		0	0	680
LILLY ELI & CO	COM	532457108		7,624,208	22,201	SH		SOLE		0	0	22,201
LINCOLN ELEC HLDGS INC	COM	533900106		68,824	407	SH		SOLE		0	0	407
LINCOLN NATL CORP IND	COM	534187109		106,306	4,731	SH		SOLE		0	0	4,731
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		421	44	SH		SOLE		0	0	44
LINDE PLC	SHS	G54950103		2,787,319	7,842	SH		SOLE		0	0	7,842
LINDSAY CORP	COM	535555106		4,232	28	SH		SOLE		0	0	28
LIONS GATE ENTMNT CORP	CL A VTG	535919401		11,325	1,023	SH		SOLE		0	0	1,023
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,412	136	SH		SOLE		0	0	136
LIQUIDITY SVCS INC	COM	53635B107		487	37	SH		SOLE		0	0	37
LISTED FD TR	TRUESHS TECH AI	53656F821		83,193	3,000	SH		SOLE		0	0	3,000
LITHIA MTRS INC	COM	536797103		57,004	249	SH		SOLE		0	0	249
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		376,448	17,300	SH		SOLE		0	0	17,300
LITTELFUSE INC	COM	537008104		128,418	479	SH		SOLE		0	0	479
LIVANOVA PLC	SHS	G5509L101		4,402	101	SH		SOLE		0	0	101
LIVE NATION ENTERTAINMENT IN	COM	538034109		68,600	980	SH		SOLE		0	0	980
LIVE OAK BANCSHARES INC	COM	53803X105		689,208	28,281	SH		SOLE		0	0	28,281
LIVENT CORP	COM	53814L108		234,967	10,818	SH		SOLE		0	0	10,818
LIVEPERSON INC	COM	538146101		1,724	391	SH		SOLE		0	0	391
LIVERAMP HLDGS INC	COM	53815P108		4,035	184	SH		SOLE		0	0	184
LKQ CORP	COM	501889208		6,430,965	113,301	SH		SOLE		0	0	113,301
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		399,940	172,388	SH		SOLE		0	0	172,388
LOCKHEED MARTIN CORP	COM	539830109		2,635,301	5,575	SH		SOLE		0	0	5,575
LOEWS CORP	COM	540424108		269,155	4,639	SH		SOLE		0	0	4,639
LOGITECH INTL S A	SHS	H50430232		374,777	6,455	SH		SOLE		0	0	6,455
LOUISIANA PAC CORP	COM	546347105		17,130	316	SH		SOLE		0	0	316
LOWES COS INC	COM	548661107		2,929,987	14,652	SH		SOLE		400	0	14,252
LPL FINL HLDGS INC	COM	50212V100		279,057	1,379	SH		SOLE		0	0	1,379
LSB INDS INC	COM	502160104		155	15	SH		SOLE		0	0	15
LTC PPTYS INC	COM	502175102		8,756	249	SH		SOLE		0	0	249
LUCID GROUP INC	COM	549498103		147,446	18,339	SH		SOLE		0	0	18,339
LULULEMON ATHLETICA INC	COM	550021109		1,304,551	3,582	SH		SOLE		0	0	3,582
LUMEN TECHNOLOGIES INC	COM	550241103		48,013	18,118	SH		SOLE		0	0	18,118
LUMENTUM HLDGS INC	COM	55024U109		40,562	751	SH		SOLE		0	0	751
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		2,401	370	SH		SOLE		0	0	370
LUMIRADX LTD	SHS	G5709L109		25,566	54,980	SH		SOLE		0	0	54,980
LXP INDUSTRIAL TRUST	COM	529043101		2,742	266	SH		SOLE		0	0	266
LYFT INC	CL A COM	55087P104		35,235	3,801	SH		SOLE		0	0	3,801
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		328,146	3,495	SH		SOLE		0	0	3,495
LYRA THERAPEUTICS INC	COM	55234L105		1,005	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104		125,907	1,053	SH		SOLE		0	0	1,053
M D C HLDGS INC	COM	552676108		95,659	2,461	SH		SOLE		0	0	2,461
M/I HOMES INC	COM	55305B101		7,823	124	SH		SOLE		0	0	124
MACERICH CO	COM	554382101		30,835	2,909	SH		SOLE		0	0	2,909
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		137,359	1,939	SH		SOLE		0	0	1,939
MACROGENICS INC	COM	556099109		10,920	1,523	SH		SOLE		0	0	1,523
MACYS INC	COM	55616P104		495,898	28,353	SH		SOLE		0	0	28,353
MADDEN STEVEN LTD	COM	556269108		12,456	346	SH		SOLE		0	0	346
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		1,536	26	SH		SOLE		0	0	26
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		16,757	86	SH		SOLE		0	0	86
MADRIGAL PHARMACEUTICALS INC	COM	558868105		9,448	39	SH		SOLE		0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		40,044	738	SH		SOLE		0	0	738
MAGNA INTL INC	COM	559222401		373,972	6,981	SH		SOLE		0	0	6,981
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		1,132	122	SH		SOLE		0	0	122
MAGNITE INC	COM	55955D100		8,390	906	SH		SOLE		0	0	906
MAGNOLIA OIL & GAS CORP	CL A	559663109		169,198	7,733	SH		SOLE		0	0	7,733
MAIN STR CAP CORP	COM	56035L104		19,336	490	SH		SOLE		0	0	490
MALIBU BOATS INC	COM CL A	56117J100		565	10	SH		SOLE		0	0	10
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		1,041	47	SH		SOLE		0	0	47
MANHATTAN ASSOCIATES INC	COM	562750109		174,516	1,127	SH		SOLE		0	0	1,127
MANITOWOC CO INC	COM NEW	563571405		2,751	161	SH		SOLE		0	0	161
MANNKIND CORP	COM NEW	56400P706		2,468	602	SH		SOLE		0	0	602
MANPOWERGROUP INC WIS	COM	56418H100		42,420	514	SH		SOLE		0	0	514
MANULIFE FINL CORP	COM	56501R106		841,769	45,848	SH		SOLE		1,800	0	44,048
MARATHON DIGITAL HOLDINGS IN	COM	565788106		16,681	1,913	SH		SOLE		0	0	1,913
MARATHON OIL CORP	COM	565849106		406,290	16,957	SH		SOLE		0	0	16,957
MARATHON PETE CORP	COM	56585A102		1,764,385	13,086	SH		SOLE		0	0	13,086
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		67,206	4,797	SH		SOLE		0	0	4,797
MARCUS & MILLICHAP INC	COM	566324109		8,445	263	SH		SOLE		0	0	263
MARINEMAX INC	COM	567908108		2,128	74	SH		SOLE		0	0	74
MARKEL CORP	COM	570535104		183,947	144	SH		SOLE		0	0	144
MARKETAXESS HLDGS INC	COM	57060D108		116,619	298	SH		SOLE		0	0	298
MARQETA INC	CLASS A COM	57142B104		2,623	574	SH		SOLE		0	0	574
MARRIOTT INTL INC NEW	CL A	571903202		829,392	4,995	SH		SOLE		0	0	4,995
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		35,603	264	SH		SOLE		0	0	264
MARSH & MCLENNAN COS INC	COM	571748102		1,378,483	8,277	SH		SOLE		0	0	8,277
MARSH & MCLENNAN COS INC	COM	571748102		1,335	300	SH	Put	SOLE		0	0	300
MARSH & MCLENNAN COS INC	COM	571748102		7,700	2,000	SH	Put	SOLE		0	0	2,000
MARTEN TRANS LTD	COM	573075108		48,478	2,314	SH		SOLE		0	0	2,314
MARTIN MARIETTA MATLS INC	COM	573284106		122,851	346	SH		SOLE		0	0	346
MARVELL TECHNOLOGY INC	COM	573874104		350,695	8,099	SH		SOLE		0	0	8,099
MASCO CORP	COM	574599106		111,920	2,251	SH		SOLE		0	0	2,251
MASIMO CORP	COM	574795100		189,892	1,029	SH		SOLE		0	0	1,029
MASONITE INTL CORP	COM	575385109		11,437	126	SH		SOLE		0	0	126
MASTEC INC	COM	576323109		6,327	67	SH		SOLE		0	0	67
MASTERBRAND INC	COMMON STOCK	57638P104		5,363	667	SH		SOLE		0	0	667
MASTERCARD INCORPORATED	CL A	57636Q104		5,793,556	15,942	SH		SOLE		0	0	15,942
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		1,065	35	SH		SOLE		0	0	35
MATADOR RES CO	COM	576485205		105,497	2,214	SH		SOLE		0	0	2,214
MATCH GROUP INC NEW	COM	57667L107		45,147	1,176	SH		SOLE		0	0	1,176
MATERIALISE NV	SPONSORED ADS	57667T100		2,996	361	SH		SOLE		0	0	361
MATERION CORP	COM	576690101		4,524	39	SH		SOLE		0	0	39
MATIV HOLDINGS INC	COM	808541106		17,799	829	SH		SOLE		0	0	829
MATSON INC	COM	57686G105		3,282	55	SH		SOLE		0	0	55
MATTEL INC	COM	577081102		12,887	700	SH		SOLE		0	0	700
MATTERPORT INC	COM CL A	577096100		12,089	4,428	SH		SOLE		0	0	4,428
MATTHEWS INTL CORP	CL A	577128101		252	7	SH		SOLE		0	0	7
MAXAR TECHNOLOGIES INC	COM	57778K105		24,458	479	SH		SOLE		0	0	479
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		38,138	1,437	SH		SOLE		0	0	1,437
MAXIMUS INC	COM	577933104		6,060	77	SH		SOLE		0	0	77
MAXLINEAR INC	COM	57776J100		22,675	644	SH		SOLE		0	0	644
MAYVILLE ENGR CO INC	COM	578605107		16,143	1,082	SH		SOLE		0	0	1,082
MBIA INC	COM	55262C100		176	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206		726,257	8,728	SH		SOLE		0	0	8,728
MCDONALDS CORP	COM	580135101		4,406,344	15,759	SH		SOLE		100	0	15,659
MCEWEN MNG INC	COM NEW	58039P305		1,110	131	SH		SOLE		0	0	131
MCGRATH RENTCORP	COM	580589109		32,565	349	SH		SOLE		0	0	349
MCKESSON CORP	COM	58155Q103		1,273,130	3,576	SH		SOLE		100	0	3,476
MDU RES GROUP INC	COM	552690109		34,564	1,134	SH		SOLE		0	0	1,134
MEDIAALPHA INC	CL A	58450V104		165	11	SH		SOLE		0	0	11
MEDICAL PPTYS TRUST INC	COM	58463J304		166,841	20,297	SH		SOLE		0	0	20,297
MEDIFAST INC	COM	58470H101		3,836	37	SH		SOLE		0	0	37
MEDPACE HLDGS INC	COM	58506Q109		73,340	390	SH		SOLE		0	0	390
MEDTRONIC PLC	SHS	G5960L103		1,147,640	14,235	SH		SOLE		0	0	14,235
MEIRAGTX HLDGS PLC	COM	G59665102		3,236	626	SH		SOLE		0	0	626
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		172,084	13,518	SH		SOLE		0	0	13,518
MERCADOLIBRE INC	COM	58733R102		313,698	238	SH		SOLE		0	0	238
MERCANTILE BK CORP	COM	587376104		5,596	183	SH		SOLE		0	0	183
MERCHANTS BANCORP IND	COM	58844R108		4,531	174	SH		SOLE		0	0	174
MERCK & CO INC	COM	58933Y105		5,173,779	48,630	SH		SOLE		0	0	48,630
MERCURY GENL CORP NEW	COM	589400100		24,440	770	SH		SOLE		0	0	770
MERCURY SYS INC	COM	589378108		23,464	459	SH		SOLE		0	0	459
MERIDIANLINK INC	COMMON STOCK	58985J105		3,771	218	SH		SOLE		0	0	218
MERIT MED SYS INC	COM	589889104		25,661	347	SH		SOLE		0	0	347
MERITAGE HOMES CORP	COM	59001A102		21,250	182	SH		SOLE		0	0	182
MERUS N V	COM	N5749R100		23,129	1,257	SH		SOLE		0	0	1,257
MESA LABS INC	COM	59064R109		17,124	98	SH		SOLE		0	0	98
MESOBLAST LTD	SPONS ADR	590717104		11,926	3,625	SH		SOLE		0	0	3,625
META PLATFORMS INC	CL A	30303M102		9,544,930	45,036	SH		SOLE		0	0	45,036
METHANEX CORP	COM	59151K108		125,864	2,705	SH		SOLE		0	0	2,705
METHODE ELECTRS INC	COM	591520200		5,748	131	SH		SOLE		0	0	131
METLIFE INC	COM	59156R108		614,625	10,608	SH		SOLE		0	0	10,608
METROPOLITAN BK HLDG CORP	COM	591774104		6,134	181	SH		SOLE		0	0	181
METTLER TOLEDO INTERNATIONAL	COM	592688105		520,271	340	SH		SOLE		0	0	340
MFA FINL INC	COM	55272X607		298	30	SH		SOLE		0	0	30
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		191	42	SH		SOLE		0	0	42
MGE ENERGY INC	COM	55277P104		125,282	1,613	SH		SOLE		0	0	1,613
MGIC INVT CORP WIS	COM	552848103		285,846	21,300	SH		SOLE		0	0	21,300
MGM RESORTS INTERNATIONAL	COM	552953101		609,887	13,730	SH		SOLE		0	0	13,730
MGP INGREDIENTS INC NEW	COM	55303J106		5,997	62	SH		SOLE		0	0	62
MICROCHIP TECHNOLOGY INC.	COM	595017104		725,612	8,661	SH		SOLE		0	0	8,661
MICRON TECHNOLOGY INC	COM	595112103		1,103,508	18,288	SH		SOLE		0	0	18,288
MICROSOFT CORP	COM	594918104		43,561,942	151,099	SH		SOLE		600	0	150,499
MICROSTRATEGY INC	CL A NEW	594972408		9,939	34	SH		SOLE		0	0	34
MICROVISION INC DEL	COM NEW	594960304		4,998	1,872	SH		SOLE		0	0	1,872
MID-AMER APT CMNTYS INC	COM	59522J103		508,854	3,369	SH		SOLE		0	0	3,369
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		22,515	1,975	SH		SOLE		0	0	1,975
MIDDLEBY CORP	COM	596278101		7,331	50	SH		SOLE		0	0	50
MIDDLESEX WTR CO	COM	596680108		4,922	63	SH		SOLE		0	0	63
MIDLAND STATES BANCORP INC	COM	597742105		22,684	1,059	SH		SOLE		0	0	1,059
MILLER INDS INC TENN	COM NEW	600551204		1,661	47	SH		SOLE		0	0	47
MILLERKNOLL INC	COM	600544100		6,520	319	SH		SOLE		0	0	319
MIMEDX GROUP INC	COM	602496101		4,406	1,292	SH		SOLE		0	0	1,292
MIND MEDICINE MINDMED INC	COM NEW	60255C885		6	2	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	COM	603158106		48,880	809	SH		SOLE		0	0	809
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		8,870	500	SH		SOLE		0	0	500
MIRATI THERAPEUTICS INC	COM	60468T105		8,774	236	SH		SOLE		0	0	236
MIRUM PHARMACEUTICALS INC	COM	604749101		4,204	175	SH		SOLE		0	0	175
MISSION PRODUCE INC	COM	60510V108		4,588	413	SH		SOLE		0	0	413
MISTER CAR WASH INC	COM	60646V105		5,362	622	SH		SOLE		0	0	622
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,176,092	184,052	SH		SOLE		0	0	184,052
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		319,199	113,191	SH		SOLE		0	0	113,191
MKS INSTRS INC	COM	55306N104		70,453	795	SH		SOLE		0	0	795
MODEL N INC	COM	607525102		4,585	137	SH		SOLE		0	0	137
MODERNA INC	COM	60770K107		539,373	3,512	SH		SOLE		0	0	3,512
MODINE MFG CO	COM	607828100		1,222	53	SH		SOLE		0	0	53
MODIVCARE INC	COM	60783X104		1,429	17	SH		SOLE		0	0	17
MOELIS & CO	CL A	60786M105		53,163	1,383	SH		SOLE		0	0	1,383
MOHAWK INDS INC	COM	608190104		45,600	455	SH		SOLE		0	0	455
MOLECULAR TEMPLATES INC	COM	608550109		114	300	SH		SOLE		0	0	300
MOLINA HEALTHCARE INC	COM	60855R100		173,601	649	SH		SOLE		0	0	649
MOLSON COORS BEVERAGE CO	CL B	60871R209		51,060	988	SH		SOLE		0	0	988
MOMENTIVE GLOBAL INC	COM	60878Y108		12,163	1,305	SH		SOLE		0	0	1,305
MONARCH CASINO & RESORT INC	COM	609027107		742	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106		20,128	141	SH		SOLE		0	0	141
MONDELEZ INTL INC	CL A	609207105		2,218,175	31,815	SH		SOLE		0	0	31,815
MONEYGRAM INTL INC	COM NEW	60935Y208		3,459	332	SH		SOLE		0	0	332
MONGODB INC	CL A	60937P106		365,299	1,567	SH		SOLE		0	0	1,567
MONOLITHIC PWR SYS INC	COM	609839105		226,244	452	SH		SOLE		0	0	452
MONRO INC	COM	610236101		3,510	71	SH		SOLE		0	0	71
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,849,081	52,751	SH		SOLE		0	0	52,751
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		13,483	378	SH		SOLE		0	0	378
MOODYS CORP	COM	615369105		1,011,119	3,304	SH		SOLE		0	0	3,304
MORGAN STANLEY	COM NEW	617446448		2,370,436	26,998	SH		SOLE		0	0	26,998
MORNINGSTAR INC	COM	617700109		95,830	472	SH		SOLE		0	0	472
MORPHIC HLDG INC	COM	61775R105		6,324	168	SH		SOLE		0	0	168
MORPHOSYS AG	SPONSORED ADS	617760202		602	152	SH		SOLE		0	0	152
MOSAIC CO NEW	COM	61945C103		134,979	2,942	SH		SOLE		0	0	2,942
MOTOROLA SOLUTIONS INC	COM NEW	620076307		720,189	2,517	SH		SOLE		0	0	2,517
MOVADO GROUP INC	COM	624580106		2,848	99	SH		SOLE		0	0	99
MP MATERIALS CORP	COM CL A	553368101		789	28	SH		SOLE		0	0	28
MPLX LP	COM UNIT REP LTD	55336V100		103,350	3,000	SH		SOLE		0	0	3,000
MR COOPER GROUP INC	COM	62482R107		67,191	1,640	SH		SOLE		0	0	1,640
MRC GLOBAL INC	COM	55345K103		3,713	382	SH		SOLE		0	0	382
MSA SAFETY INC	COM	553498106		15,086	113	SH		SOLE		0	0	113
MSC INDL DIRECT INC	CL A	553530106		127,260	1,515	SH		SOLE		0	0	1,515
MSCI INC	COM	55354G100		669,389	1,196	SH		SOLE		0	0	1,196
MUELLER INDS INC	COM	624756102		2,498	34	SH		SOLE		0	0	34
MUELLER WTR PRODS INC	COM SER A	624758108		205,392	14,734	SH		SOLE		0	0	14,734
MULTIPLAN CORPORATION	COM	62548M100		40,834	38,523	SH		SOLE		0	0	38,523
MURPHY OIL CORP	COM	626717102		79,433	2,148	SH		SOLE		0	0	2,148
MURPHY USA INC	COM	626755102		68,899	267	SH		SOLE		0	0	267
MYERS INDS INC	COM	628464109		17,637	823	SH		SOLE		0	0	823
MYRIAD GENETICS INC	COM	62855J104		256	11	SH		SOLE		0	0	11
NABORS INDUSTRIES LTD	SHS	G6359F137		13,166	108	SH		SOLE		0	0	108
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		14,392	4,980	SH		SOLE		0	0	4,980
NANOSTRING TECHNOLOGIES INC	COM	63009R109		1,931	195	SH		SOLE		0	0	195
NAPCO SEC TECHNOLOGIES INC	COM	630402105		15,896	423	SH		SOLE		0	0	423
NASDAQ INC	COM	631103108		420,718	7,696	SH		SOLE		0	0	7,696
NATERA INC	COM	632307104		89,110	1,605	SH		SOLE		0	0	1,605
NATIONAL BEVERAGE CORP	COM	635017106		1,740	33	SH		SOLE		0	0	33
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		10,236	1,946	SH		SOLE		0	0	1,946
NATIONAL FUEL GAS CO	COM	636180101		157,803	2,733	SH		SOLE		0	0	2,733
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,046,842	15,397	SH		SOLE		0	0	15,397
NATIONAL HEALTH INVS INC	COM	63633D104		12,272	238	SH		SOLE		0	0	238
NATIONAL HEALTHCARE CORP	COM	635906100		69,916	1,204	SH		SOLE		0	0	1,204
NATIONAL INSTRS CORP	COM	636518102		41,980	801	SH		SOLE		0	0	801
NATIONAL PRESTO INDS INC	COM	637215104		26,822	372	SH		SOLE		0	0	372
NATIONAL RESH CORP	COM NEW	637372202		7,701	177	SH		SOLE		0	0	177
NATIONAL RETAIL PROPERTIES I	COM	637417106		147,947	3,351	SH		SOLE		0	0	3,351
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		105,907	2,535	SH		SOLE		0	0	2,535
NATIONAL VISION HLDGS INC	COM	63845R107		2,393	127	SH		SOLE		0	0	127
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		16,498	68	SH		SOLE		0	0	68
NATURA &CO HLDG S A	ADS	63884N108		48,275	9,248	SH		SOLE		0	0	9,248
NATWEST GROUP PLC	SPONS ADR	639057207		257,948	39,083	SH		SOLE		0	0	39,083
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		103,357	37,313	SH		SOLE		0	0	37,313
NAUTILUS INC	COM	63910B102		21	16	SH		SOLE		0	0	16
NAVIENT CORPORATION	COM	63938C108		54,078	3,382	SH		SOLE		0	0	3,382
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		73	10	SH		SOLE		0	0	10
NBT BANCORP INC	COM	628778102		92,467	2,743	SH		SOLE		0	0	2,743
NCINO INC	COM	63947X101		1,165,106	47,018	SH		SOLE		0	0	47,018
NCR CORP NEW	COM	62886E108		141,610	6,003	SH		SOLE		0	0	6,003
NEKTAR THERAPEUTICS	COM	640268108		2,249	3,200	SH		SOLE		0	0	3,200
NELNET INC	CL A	64031N108		9,648	105	SH		SOLE		0	0	105
NEOGAMES S A	SHS	L6673X107		4,590	302	SH		SOLE		0	0	302
NEOGEN CORP	COM	640491106		122,676	6,624	SH		SOLE		0	0	6,624
NEOGENOMICS INC	COM NEW	64049M209		29,144	1,674	SH		SOLE		0	0	1,674
NETAPP INC	COM	64110D104		87,858	1,376	SH		SOLE		0	0	1,376
NETEASE INC	SPONSORED ADS	64110W102		374,190	4,231	SH		SOLE		0	0	4,231
NETFLIX INC	COM	64110L106		3,889,759	11,259	SH		SOLE		0	0	11,259
NETSCOUT SYS INC	COM	64115T104		4,641	162	SH		SOLE		0	0	162
NETSTREIT CORP	COM	64119V303		17,275	945	SH		SOLE		0	0	945
NEUROCRINE BIOSCIENCES INC	COM	64125C109		44,132	436	SH		SOLE		0	0	436
NEVRO CORP	COM	64157F103		3,687	102	SH		SOLE		0	0	102
NEW FORTRESS ENERGY INC	COM CL A	644393100		36,585	1,243	SH		SOLE		0	0	1,243
NEW GOLD INC CDA	COM	644535106		417	379	SH		SOLE		0	0	379
NEW JERSEY RES CORP	COM	646025106		87,674	1,648	SH		SOLE		0	0	1,648
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		111,197	2,880	SH		SOLE		0	0	2,880
NEW PAC METALS CORP	COM	64782A107		44,692	16,614	SH		SOLE		0	0	16,614
NEW RELIC INC	COM	64829B100		10,164	135	SH		SOLE		0	0	135
NEW YORK CMNTY BANCORP INC	COM	649445103		1,463,790	161,924	SH		SOLE		0	0	161,924
NEW YORK MTG TR INC	COM	649604840		4,382	440	SH		SOLE		0	0	440
NEW YORK TIMES CO	CL A	650111107		36,197	931	SH		SOLE		0	0	931
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100		3,769	2,813	SH		SOLE		0	0	2,813
NEWELL BRANDS INC	COM	651229106		152,241	12,238	SH		SOLE		0	0	12,238
NEWMARK GROUP INC	CL A	65158N102		31,485	4,447	SH		SOLE		0	0	4,447
NEWMARKET CORP	COM	651587107		83,580	229	SH		SOLE		0	0	229
NEWMONT CORP	COM	651639106		591,083	12,058	SH		SOLE		0	0	12,058
NEWS CORP NEW	CL B	65249B208		2,841	163	SH		SOLE		0	0	163
NEWS CORP NEW	CL A	65249B109		176,810	10,238	SH		SOLE		0	0	10,238
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		53,277	1,220	SH		SOLE		0	0	1,220
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		111,538	646	SH		SOLE		0	0	646
NEXTDECADE CORP	COM	65342K105		3,887	782	SH		SOLE		0	0	782
NEXTERA ENERGY INC	COM	65339F101		4,145,611	53,783	SH		SOLE		0	0	53,783
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		71,210	1,172	SH		SOLE		0	0	1,172
NEXTGEN HEALTHCARE INC	COM	65343C102		1,166	67	SH		SOLE		0	0	67
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		43,502	5,472	SH		SOLE		0	0	5,472
NGM BIOPHARMACEUTICALS INC	COM	62921N105		22,240	5,451	SH		SOLE		0	0	5,451
NICE LTD	SPONSORED ADR	653656108		407,424	1,780	SH		SOLE		0	0	1,780
NICOLET BANKSHARES INC	COM	65406E102		24,590	390	SH		SOLE		0	0	390
NIKE INC	CL B	654106103		2,626,604	21,417	SH		SOLE		0	0	21,417
NIKOLA CORP	COM	654110105		715	591	SH		SOLE		0	0	591
NIO INC	SPON ADS	62914V106		132,878	12,643	SH		SOLE		0	0	12,643
NISOURCE INC	COM	65473P105		175,058	6,261	SH		SOLE		0	0	6,261
NLIGHT INC	COM	65487K100		356	35	SH		SOLE		0	0	35
NMI HLDGS INC	CL A	629209305		5,694	255	SH		SOLE		0	0	255
NOAH HLDGS LTD	SPON ADS CL A	65487X102		57,478	3,473	SH		SOLE		0	0	3,473
NOBLE CORP PLC	ORD SHS A	G65431127		3,000	76	SH		SOLE		0	0	76
NOKIA CORP	SPONSORED ADR	654902204		247,331	50,373	SH		SOLE		0	0	50,373
NOMURA HLDGS INC	SPONSORED ADR	65535H208		253,456	66,699	SH		SOLE		0	0	66,699
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		29,435	7,433	SH		SOLE		0	0	7,433
NORDSON CORP	COM	655663102		134,912	607	SH		SOLE		0	0	607
NORDSTROM INC	COM	655664100		1,448	89	SH		SOLE		0	0	89
NORFOLK SOUTHN CORP	COM	655844108		3,610,996	17,033	SH		SOLE		0	0	17,033
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		597	2,500	SH		SOLE		0	0	2,500
NORTHERN OIL AND GAS INC MN	COM	665531307		13,202	435	SH		SOLE		0	0	435
NORTHERN TR CORP	COM	665859104		197,059	2,236	SH		SOLE		0	0	2,236
NORTHFIELD BANCORP INC DEL	COM	66611T108		6,408	544	SH		SOLE		0	0	544
NORTHROP GRUMMAN CORP	COM	666807102		1,749,127	3,788	SH		SOLE		0	0	3,788
NORTHWEST BANCSHARES INC MD	COM	667340103		5,498	457	SH		SOLE		0	0	457
NORTHWEST NAT HLDG CO	COM	66765N105		25,635	539	SH		SOLE		0	0	539
NORTHWESTERN CORP	COM NEW	668074305		63,010	1,089	SH		SOLE		0	0	1,089
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		165,314	12,291	SH		SOLE		0	0	12,291
NOV INC	COM	62955J103		78,519	4,242	SH		SOLE		0	0	4,242
NOVA LTD	COM	M7516K103		43,355	415	SH		SOLE		0	0	415
NOVAGOLD RES INC	COM NEW	66987E206		36,368	5,847	SH		SOLE		0	0	5,847
NOVANTA INC	COM	67000B104		27,045	170	SH		SOLE		0	0	170
NOVARTIS AG	SPONSORED ADR	66987V109		2,638,823	28,683	SH		SOLE		0	0	28,683
NOVAVAX INC	COM NEW	670002401		7,484	1,080	SH		SOLE		0	0	1,080
NOVOCURE LTD	ORD SHS	G6674U108		52,923	880	SH		SOLE		0	0	880
NOVO-NORDISK A S	ADR	670100205		5,136,403	32,276	SH		SOLE		0	0	32,276
NOW INC	COM	67011P100		13,213	1,185	SH		SOLE		0	0	1,185
NRG ENERGY INC	COM NEW	629377508		75,443	2,200	SH		SOLE		0	0	2,200
NU SKIN ENTERPRISES INC	CL A	67018T105		46,307	1,178	SH		SOLE		0	0	1,178
NUBURU INC	COMMON STOCK	67021W103		1,335	500	SH		SOLE		0	0	500
NUBURU INC	W EXP 01/31/202	67021W111		13	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105		817,146	5,290	SH		SOLE		0	0	5,290
NURIX THERAPEUTICS INC	COM	67080M103		9,093	1,024	SH		SOLE		0	0	1,024
NUTANIX INC	CL A	67059N108		17,725	682	SH		SOLE		0	0	682
NUTRIEN LTD	COM	67077M108		598,776	8,108	SH		SOLE		0	0	8,108
NUVASIVE INC	COM	670704105		1,033	25	SH		SOLE		0	0	25
NUVATION BIO INC	COM CL A	67080N101		1,531	922	SH		SOLE		0	0	922
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		94,240	8,000	SH		SOLE		0	0	8,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		129,604	11,655	SH		SOLE		0	0	11,655
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		75	9	SH		SOLE		0	0	9
NUVEEN PFD & INCOME SECS FD	COM	67072C105		64,600	10,000	SH		SOLE		0	0	10,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		32,869	2,511	SH		SOLE		0	0	2,511
NUVEEN SR INCOME FD	COM	67067Y104		35,524	7,706	SH		SOLE		0	0	7,706
NUVEI CORPORATION	SUB VTG SHS	67079A102		10,882	250	SH		SOLE		0	0	250
NV5 GLOBAL INC	COM	62945V109		1,352	13	SH		SOLE		0	0	13
NVE CORP	COM NEW	629445206		6,224	75	SH		SOLE		0	0	75
NVENT ELECTRIC PLC	SHS	G6700G107		33,923	790	SH		SOLE		0	0	790
NVIDIA CORPORATION	COM	67066G104		14,551,596	52,387	SH		SOLE		0	0	52,387
NVR INC	COM	62944T105		122,588	22	SH		SOLE		0	0	22
NXP SEMICONDUCTORS N V	COM	N6596X109		921,373	4,941	SH		SOLE		0	0	4,941
OAK STR HEALTH INC	COM	67181A107		44,598	1,153	SH		SOLE		0	0	1,153
OAKTREE SPECIALTY LENDING CO	COM	67401P405		1,126	60	SH		SOLE		0	0	60
OATLY GROUP AB	SPONSORED ADS	67421J108		11,771	4,864	SH		SOLE		0	0	4,864
OCCIDENTAL PETE CORP	COM	674599105		662,829	10,617	SH		SOLE		0	0	10,617
OCEANEERING INTL INC	COM	675232102		24,964	1,416	SH		SOLE		0	0	1,416
OCEANFIRST FINL CORP	COM	675234108		407	22	SH		SOLE		0	0	22
OCULAR THERAPEUTIX INC	COM	67576A100		1,012	192	SH		SOLE		0	0	192
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		86	7	SH		SOLE		0	0	7
OFS CAP CORP	COM	67103B100		1,127	110	SH		SOLE		0	0	110
OGE ENERGY CORP	COM	670837103		70,725	1,878	SH		SOLE		0	0	1,878
O-I GLASS INC	COM	67098H104		9,765	430	SH		SOLE		0	0	430
OIL STS INTL INC	COM	678026105		6,597	792	SH		SOLE		0	0	792
OKTA INC	CL A	679295105		456,468	5,293	SH		SOLE		0	0	5,293
OLAPLEX HLDGS INC	COM	679369108		16,290	3,815	SH		SOLE		0	0	3,815
OLD DOMINION FREIGHT LINE IN	COM	679580100		901,522	2,645	SH		SOLE		0	0	2,645
OLD NATL BANCORP IND	COM	680033107		36,656	2,542	SH		SOLE		0	0	2,542
OLD REP INTL CORP	COM	680223104		134,588	5,390	SH		SOLE		0	0	5,390
OLD SECOND BANCORP INC ILL	COM	680277100		787	56	SH		SOLE		0	0	56
OLIN CORP	COM PAR USD1	680665205		7,326	132	SH		SOLE		0	0	132
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		76,655	1,323	SH		SOLE		0	0	1,323
OLYMPIC STEEL INC	COM	68162K106		10,442	200	SH		SOLE		0	0	200
OMEGA FLEX INC	COM	682095104		2,786	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100		178,030	6,495	SH		SOLE		0	0	6,495
OMNIAB INC	COM	68218J103		1,328	361	SH		SOLE		0	0	361
OMNICELL COM	COM	68213N109		222,887	3,799	SH		SOLE		0	0	3,799
OMNICOM GROUP INC	COM	681919106		420,568	4,458	SH		SOLE		0	0	4,458
ON HLDG AG	NAMEN AKT A	H5919C104		4,655	150	SH		SOLE		0	0	150
ON SEMICONDUCTOR CORP	COM	682189105		559,364	6,795	SH		SOLE		0	0	6,795
ON24 INC	COM	68339B104		14,016	1,600	SH		SOLE		0	0	1,600
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801		292	400	SH		SOLE		0	0	400
ONE GAS INC	COM	68235P108		58,076	733	SH		SOLE		0	0	733
ONE LIBERTY PPTYS INC	COM	682406103		8,680	379	SH		SOLE		0	0	379
ONEMAIN HLDGS INC	COM	68268W103		172,672	4,657	SH		SOLE		0	0	4,657
ONEOK INC NEW	COM	682680103		370,756	5,835	SH		SOLE		0	0	5,835
ONESPAN INC	COM	68287N100		4,743	271	SH		SOLE		0	0	271
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		5,324	444	SH		SOLE		0	0	444
ONEWATER MARINE INC	CL A COM	68280L101		11,636	416	SH		SOLE		0	0	416
ONTO INNOVATION INC	COM	683344105		46,401	528	SH		SOLE		0	0	528
OOMA INC	COM	683416101		4,379	350	SH		SOLE		0	0	350
OPEN LENDING CORP	COM CL A	68373J104		23,549	3,345	SH		SOLE		0	0	3,345
OPEN TEXT CORP	COM	683715106		753,768	19,553	SH		SOLE		0	0	19,553
OPENDOOR TECHNOLOGIES INC	COM	683712103		950,389	539,994	SH		SOLE		0	0	539,994
OPERA LTD	SPONSORED ADS	68373M107		26,218	2,578	SH		SOLE		0	0	2,578
OPKO HEALTH INC	COM	68375N103		24,046	16,470	SH		SOLE		0	0	16,470
OPTION CARE HEALTH INC	COM NEW	68404L201		16,965	534	SH		SOLE		0	0	534
ORACLE CORP	COM	68389X105		3,278,302	35,281	SH		SOLE		0	0	35,281
ORANGE	SPONSORED ADR	684060106		369,544	30,976	SH		SOLE		0	0	30,976
ORASURE TECHNOLOGIES INC	COM	68554V108		163	27	SH		SOLE		0	0	27
ORCHID IS CAP INC	COM NEW	68571X301		7,361	686	SH		SOLE		0	0	686
OREILLY AUTOMOTIVE INC	COM	67103H107		1,217,437	1,434	SH		SOLE		0	0	1,434
ORGANIGRAM HLDGS INC	COM	68620P101		960	1,500	SH		SOLE		0	0	1,500
ORGANOGENESIS HLDGS INC	COM	68621F102		2,897	1,360	SH		SOLE		0	0	1,360
ORGANON & CO	COMMON STOCK	68622V106		79,175	3,366	SH		SOLE		0	0	3,366
ORIGIN BANCORP INC	COM	68621T102		24,723	769	SH		SOLE		0	0	769
ORION ENGINEERED CARBONS S A	COM	L72967109		8,949	343	SH		SOLE		0	0	343
ORION OFFICE REIT INC	COM	68629Y103		13,199	1,970	SH		SOLE		0	0	1,970
ORIX CORP	SPONSORED ADR	686330101		369,770	4,505	SH		SOLE		0	0	4,505
ORMAT TECHNOLOGIES INC	COM	686688102		45,013	531	SH		SOLE		0	0	531
OSHKOSH CORP	COM	688239201		16,303	196	SH		SOLE		0	0	196
OTIS WORLDWIDE CORP	COM	68902V107		382,838	4,536	SH		SOLE		0	0	4,536
OTTER TAIL CORP	COM	689648103		7,950	110	SH		SOLE		0	0	110
OUTSET MED INC	COM	690145107		15,916	865	SH		SOLE		0	0	865
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		10,202	2,616	SH		SOLE		0	0	2,616
OVERSTOCK COM INC DEL	COM	690370101		10,672	526	SH		SOLE		0	0	526
OVINTIV INC	COM	69047Q102		602,536	16,700	SH		SOLE		0	0	16,700
OWENS & MINOR INC NEW	COM	690732102		6,155	423	SH		SOLE		0	0	423
OWENS CORNING NEW	COM	690742101		60,546	632	SH		SOLE		0	0	632
OWL ROCK CAPITAL CORPORATION	COM	69121K104		334,972	26,564	SH		SOLE		0	0	26,564
OXFORD INDS INC	COM	691497309		111,397	1,055	SH		SOLE		0	0	1,055
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		363,509	13,330	SH		SOLE		0	0	13,330
PACCAR INC	COM	693718108		358,973	4,904	SH		SOLE		0	0	4,904
PACER FDS TR	US CASH COWS 100	69374H881		71,242	1,517	SH		SOLE		0	0	1,517
PACER FDS TR	TRENDPILOT 100	69374H303		22,505	410	SH		SOLE		0	0	410
PACER FDS TR	TRENDP US LAR CP	69374H105		39,783	1,045	SH		SOLE		0	0	1,045
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		3,682	318	SH		SOLE		0	0	318
PACIRA BIOSCIENCES INC	COM	695127100		20,568	504	SH		SOLE		0	0	504
PACKAGING CORP AMER	COM	695156109		88,712	639	SH		SOLE		0	0	639
PACTIV EVERGREEN INC	COM	69526K105		9,704	1,213	SH		SOLE		0	0	1,213
PACWEST BANCORP DEL	COM	695263103		7,813	803	SH		SOLE		0	0	803
PAGERDUTY INC	COM	69553P100		20,218	578	SH		SOLE		0	0	578
PALANTIR TECHNOLOGIES INC	CL A	69608A108		247,656	29,308	SH		SOLE		0	0	29,308
PALO ALTO NETWORKS INC	COM	697435105		848,895	4,250	SH		SOLE		0	0	4,250
PALOMAR HLDGS INC	COM	69753M105		31,298	567	SH		SOLE		0	0	567
PAN AMERN SILVER CORP	COM	697900108		87,833	4,826	SH		SOLE		0	0	4,826
PAPA JOHNS INTL INC	COM	698813102		12,588	168	SH		SOLE		0	0	168
PAR PAC HOLDINGS INC	COM NEW	69888T207		13,899	476	SH		SOLE		0	0	476
PAR TECHNOLOGY CORP	COM	698884103		53,283	1,569	SH		SOLE		0	0	1,569
PARAMOUNT GLOBAL	5.75 pcnt CONV PFD A	92556H305		78,971	2,638	SH		SOLE		0	0	2,638
PARAMOUNT GLOBAL	CLASS B COM	92556H206		313,255	14,041	SH		SOLE		0	0	14,041
PARAMOUNT GLOBAL	CLASS A COM	92556H107		36,228	1,402	SH		SOLE		0	0	1,402
PARAMOUNT GROUP INC	COM	69924R108		86,280	18,921	SH		SOLE		0	0	18,921
PARK HOTELS & RESORTS INC	COM	700517105		67,436	5,456	SH		SOLE		0	0	5,456
PARK NATL CORP	COM	700658107		125,447	1,058	SH		SOLE		0	0	1,058
PARKER-HANNIFIN CORP	COM	701094104		711,881	2,118	SH		SOLE		0	0	2,118
PARSONS CORP DEL	COM	70202L102		15,793	353	SH		SOLE		0	0	353
PATRICK INDS INC	COM	703343103		757	11	SH		SOLE		0	0	11
PATTERSON COS INC	COM	703395103		20,399	762	SH		SOLE		0	0	762
PATTERSON-UTI ENERGY INC	COM	703481101		58,336	4,986	SH		SOLE		0	0	4,986
PAYCHEX INC	COM	704326107		1,012,332	8,834	SH		SOLE		0	0	8,834
PAYCOM SOFTWARE INC	COM	70432V102		341,099	1,122	SH		SOLE		0	0	1,122
PAYCOR HCM INC	COM	70435P102		68,103	2,568	SH		SOLE		0	0	2,568
PAYLOCITY HLDG CORP	COM	70438V106		65,995	332	SH		SOLE		0	0	332
PAYPAL HLDGS INC	COM	70450Y103		1,489,335	19,612	SH		SOLE		0	0	19,612
PAYSAFE LIMITED	SHS	G6964L206		4,525	262	SH		SOLE		0	0	262
PBF ENERGY INC	CL A	69318G106		264,800	6,107	SH		SOLE		0	0	6,107
PC CONNECTION INC	COM	69318J100		6,115	136	SH		SOLE		0	0	136
PDC ENERGY INC	COM	69327R101		159,231	2,481	SH		SOLE		0	0	2,481
PDD HOLDINGS INC	SPONSORED ADS	722304102		774,408	10,203	SH		SOLE		0	0	10,203
PDF SOLUTIONS INC	COM	693282105		6,869	162	SH		SOLE		0	0	162
PEABODY ENERGY CORP	COM	704551100		18,970	741	SH		SOLE		0	0	741
PEAPACK-GLADSTONE FINL CORP	COM	704699107		8,353	282	SH		SOLE		0	0	282
PEARSON PLC	SPONSORED ADR	705015105		98,251	9,402	SH		SOLE		0	0	9,402
PEBBLEBROOK HOTEL TR	COM	70509V100		77,178	5,497	SH		SOLE		0	0	5,497
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		21,545	1,445	SH		SOLE		0	0	1,445
PEGASYSTEMS INC	COM	705573103		32,385	668	SH		SOLE		0	0	668
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,157,043	102,032	SH		SOLE		0	0	102,032
PEMBINA PIPELINE CORP	COM	706327103		175,122	5,405	SH		SOLE		0	0	5,405
PENN ENTERTAINMENT INC	COM	707569109		28,533	962	SH		SOLE		0	0	962
PENNANTPARK FLOATING RATE CA	COM	70806A106		1,061	100	SH		SOLE		0	0	100
PENNANTPARK INVT CORP	COM	708062104		149,702	28,353	SH		SOLE		0	0	28,353
PENNYMAC FINL SVCS INC NEW	COM	70932M107		6,497	109	SH		SOLE		0	0	109
PENNYMAC MTG INVT TR	COM	70931T103		18,602	1,509	SH		SOLE		0	0	1,509
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		127,913	902	SH		SOLE		0	0	902
PENTAIR PLC	SHS	G7S00T104		50,793	919	SH		SOLE		0	0	919
PENUMBRA INC	COM	70975L107		41,246	148	SH		SOLE		0	0	148
PEOPLES BANCORP INC	COM	709789101		927	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108		5,876,879	32,237	SH		SOLE		175	0	32,062
PERDOCEO ED CORP	COM	71363P106		14,343	1,068	SH		SOLE		0	0	1,068
PERFICIENT INC	COM	71375U101		505	7	SH		SOLE		0	0	7
PERFORMANCE FOOD GROUP CO	COM	71377A103		27,636	458	SH		SOLE		0	0	458
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		3,458	428	SH		SOLE		0	0	428
PERION NETWORK LTD	SHS NEW	M78673114		9,895	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109		201,089	1,509	SH		SOLE		0	0	1,509
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		81,227	3,329	SH		SOLE		0	0	3,329
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		14,690	1,399	SH		SOLE		0	0	1,399
PERRIGO CO PLC	SHS	G97822103		60,943	1,699	SH		SOLE		0	0	1,699
PETCO HEALTH & WELLNESS CO I	COM	71601V105		5,607	623	SH		SOLE		0	0	623
PETMED EXPRESS INC	COM	716382106		244	15	SH		SOLE		0	0	15
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		393,326	37,711	SH		SOLE		0	0	37,711
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		18,634	2,008	SH		SOLE		0	0	2,008
PFIZER INC	COM	717081103		4,471,285	109,590	SH		SOLE		0	0	109,590
PG&E CORP	COM	69331C108		117,233	7,250	SH		SOLE		0	0	7,250
PGT INNOVATIONS INC	COM	69336V101		527	21	SH		SOLE		0	0	21
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		1,547	101	SH		SOLE		0	0	101
PHILIP MORRIS INTL INC	COM	718172109		1,862,641	19,153	SH		SOLE		0	0	19,153
PHILLIPS 66	COM	718546104		942,520	9,297	SH		SOLE		0	0	9,297
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,305	40	SH		SOLE		0	0	40
PHOTRONICS INC	COM	719405102		796	48	SH		SOLE		0	0	48
PHREESIA INC	COM	71944F106		6,749	209	SH		SOLE		0	0	209
PHYSICIANS RLTY TR	COM	71943U104		44,880	3,006	SH		SOLE		0	0	3,006
PIEDMONT LITHIUM INC	COM	72016P105		1,501	25	SH		SOLE		0	0	25
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		58,364	7,995	SH		SOLE		0	0	7,995
PILGRIMS PRIDE CORP	COM	72147K108		4,984	215	SH		SOLE		0	0	215
PIMCO CORPORATE & INCOME OPP	COM	72201B101		124,700	10,000	SH		SOLE		0	0	10,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		90,100	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		49,600	4,000	SH		SOLE		0	0	4,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		9,627	97	SH		SOLE		0	0	97
PIMCO ETF TR	INV GRD CRP BD	72201R817		7,512	78	SH		SOLE		0	0	78
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		13,874	146	SH		SOLE		0	0	146
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		89,896	12,132	SH		SOLE		0	0	12,132
PINNACLE FINL PARTNERS INC	COM	72346Q104		153,896	2,790	SH		SOLE		0	0	2,790
PINNACLE WEST CAP CORP	COM	723484101		111,966	1,413	SH		SOLE		0	0	1,413
PINTEREST INC	CL A	72352L106		219,414	8,046	SH		SOLE		0	0	8,046
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		100,253	9,181	SH		SOLE		0	0	9,181
PIONEER NAT RES CO	COM	723787107		1,365,753	6,687	SH		SOLE		0	0	6,687
PIPER SANDLER COMPANIES	COM	724078100		6,931	50	SH		SOLE		0	0	50
PJT PARTNERS INC	COM CL A	69343T107		9,313	129	SH		SOLE		0	0	129
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,231	94	SH		SOLE		0	0	94
PLANET FITNESS INC	CL A	72703H101		84,350	1,086	SH		SOLE		0	0	1,086
PLAYA HOTELS & RESORTS NV	SHS	N70544106		6,902	719	SH		SOLE		0	0	719
PLAYTIKA HLDG CORP	COM	72815L107		1,678	149	SH		SOLE		0	0	149
PLDT INC	SPONSORED ADR	69344D408		154,454	6,117	SH		SOLE		0	0	6,117
PLEXUS CORP	COM	729132100		138,647	1,421	SH		SOLE		0	0	1,421
PLIANT THERAPEUTICS INC	COM	729139105		1,569	59	SH		SOLE		0	0	59
PLUG POWER INC	COM NEW	72919P202		46,505	3,968	SH		SOLE		0	0	3,968
PLYMOUTH INDL REIT INC	COM	729640102		24,792	1,180	SH		SOLE		0	0	1,180
PMV PHARMACEUTICALS INC	COM	69353Y103		2,099	440	SH		SOLE		0	0	440
PNC FINL SVCS GROUP INC	COM	693475105		705,866	5,554	SH		SOLE		0	0	5,554
PNM RES INC	COM	69349H107		115,273	2,368	SH		SOLE		0	0	2,368
POLARIS INC	COM	731068102		64,829	586	SH		SOLE		0	0	586
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		5,802	1,531	SH		SOLE		0	0	1,531
POLYMET MNG CORP	COM NEW	731916409		159	74	SH		SOLE		0	0	74
POOL CORP	COM	73278L105		141,084	412	SH		SOLE		0	0	412
POPULAR INC	COM NEW	733174700		2,432,175	42,365	SH		SOLE		0	0	42,365
PORTILLOS INC	COM CL A	73642K106		1,026	48	SH		SOLE		0	0	48
PORTLAND GEN ELEC CO	COM NEW	736508847		72,162	1,476	SH		SOLE		0	0	1,476
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		51,693	2,502	SH		SOLE		0	0	2,502
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,707,196	24,497	SH		SOLE		0	0	24,497
POST HLDGS INC	COM	737446104		19,592	218	SH		SOLE		0	0	218
POTLATCHDELTIC CORPORATION	COM	737630103		10,049	203	SH		SOLE		0	0	203
POWELL INDS INC	COM	739128106		170	4	SH		SOLE		0	0	4
POWER INTEGRATIONS INC	COM	739276103		88,786	1,049	SH		SOLE		0	0	1,049
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		19,661	992	SH		SOLE		0	0	992
PPG INDS INC	COM	693506107		743,911	5,569	SH		SOLE		0	0	5,569
PPL CORP	COM	69351T106		119,441	4,298	SH		SOLE		0	0	4,298
PRA GROUP INC	COM	69354N106		5,688	146	SH		SOLE		0	0	146
PRECISION DRILLING CORP	COM NEW	74022D407		9,667	188	SH		SOLE		0	0	188
PREFORMED LINE PRODS CO	COM	740444104		1,408	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108		21,767	1,050	SH		SOLE		0	0	1,050
PREMIER INC	CL A	74051N102		131,916	4,075	SH		SOLE		0	0	4,075
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		14,092	225	SH		SOLE		0	0	225
PRICE T ROWE GROUP INC	COM	74144T108		556,247	4,927	SH		SOLE		0	0	4,927
PRICESMART INC	COM	741511109		17,656	247	SH		SOLE		0	0	247
PRIMERICA INC	COM	74164M108		78,197	454	SH		SOLE		0	0	454
PRIMO WATER CORPORATION	COM	74167P108		19,955	1,300	SH		SOLE		0	0	1,300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		181,564	2,443	SH		SOLE		0	0	2,443
PRIVIA HEALTH GROUP INC	COM	74276R102		26,837	972	SH		SOLE		0	0	972
PROCORE TECHNOLOGIES INC	COM	74275K108		29,687	474	SH		SOLE		0	0	474
PROCTER AND GAMBLE CO	COM	742718109		8,619,621	57,970	SH		SOLE		200	0	57,770
PROG HOLDINGS INC	COM NPV	74319R101		12,847	540	SH		SOLE		0	0	540
PROGRESS SOFTWARE CORP	COM	743312100		24,072	419	SH		SOLE		0	0	419
PROGRESSIVE CORP	COM	743315103		1,407,424	9,838	SH		SOLE		0	0	9,838
PROGYNY INC	COM	74340E103		15,675	488	SH		SOLE		0	0	488
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		1,189	105	SH		SOLE		0	0	105
PROLOGIS INC.	COM	74340W103		1,831,435	14,678	SH		SOLE		0	0	14,678
PROMETHEUS BIOSCIENCES INC	COM	74349U108		107	1	SH		SOLE		0	0	1
PROPETRO HLDG CORP	COM	74347M108		18,910	2,630	SH		SOLE		0	0	2,630
PROSHARES TR	METAVERSE ETF	74347G325		113,809	3,312	SH		SOLE		0	0	3,312
PROSHARES TR	ULTRAPRO SHORT S	74347B110		431	32	SH		SOLE		0	0	32
PROSHARES TR	BITCOIN STRATE	74347G440		162,570	9,279	SH		SOLE		0	0	9,279
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		497,369	16,940	SH		SOLE		0	0	16,940
PROSHARES TR	ULTRPRO S&P500	74347X864		40,084	1,039	SH		SOLE		0	0	1,039
PROSHARES TR	ULTRAPRO QQQ	74347X831		138,926	4,916	SH		SOLE		0	0	4,916
PROSHARES TR	PSHS ULTRA QQQ	74347R206		6,345	128	SH		SOLE		0	0	128
PROSHARES TR	S&P 500 DV ARIST	74348A467		288,501	3,162	SH		SOLE		0	0	3,162
PROSHARES TR	PSHS ULT S&P 500	74347R107		134,536	2,680	SH		SOLE		0	0	2,680
PROSHARES TR II	ULTRA GOLD	74347W601		9,453	150	SH		SOLE		0	0	150
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		46,587	1,760	SH		SOLE		0	0	1,760
PROSPECT CAP CORP	COM	74348T102		71,041	10,207	SH		SOLE		0	0	10,207
PROSPERITY BANCSHARES INC	COM	743606105		28,176	458	SH		SOLE		0	0	458
PROTHENA CORP PLC	SHS	G72800108		14,299	295	SH		SOLE		0	0	295
PROTO LABS INC	COM	743713109		2,917	88	SH		SOLE		0	0	88
PROVIDENT FINL SVCS INC	COM	74386T105		3,261	170	SH		SOLE		0	0	170
PRUDENTIAL FINL INC	COM	744320102		961,350	11,619	SH		SOLE		0	0	11,619
PRUDENTIAL PLC	ADR	74435K204		19,876	727	SH		SOLE		0	0	727
PTC INC	COM	69370C100		107,072	835	SH		SOLE		0	0	835
PTC THERAPEUTICS INC	COM	69366J200		3,391	70	SH		SOLE		0	0	70
PUBLIC STORAGE	COM	74460D109		416,953	1,380	SH		SOLE		0	0	1,380
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		529,370	8,477	SH		SOLE		0	0	8,477
PUBMATIC INC	COM CL A	74467Q103		97,390	7,047	SH		SOLE		0	0	7,047
PULTE GROUP INC	COM	745867101		314,129	5,390	SH		SOLE		0	0	5,390
PURE STORAGE INC	CL A	74624M102		75,637	2,965	SH		SOLE		0	0	2,965
PURECYCLE TECHNOLOGIES INC	COM	74623V103		280	40	SH		SOLE		0	0	40
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		0	0	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100		162,717	1,825	SH		SOLE		0	0	1,825
Q2 HLDGS INC	COM	74736L109		38,235	1,553	SH		SOLE		0	0	1,553
QIAGEN NV	SHS NEW	N72482123		116,754	2,542	SH		SOLE		0	0	2,542
QORVO INC	COM	74736K101		207,101	2,039	SH		SOLE		0	0	2,039
QUAKER HOUGHTON	COM	747316107		7,918	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103		2,338,446	18,329	SH		SOLE		0	0	18,329
QUALTEK SERVICES INC	CLASS A COM	74760R303		961	2,434	SH		SOLE		0	0	2,434
QUALTRICS INTL INC	COM CL A	747601201		10,787	605	SH		SOLE		0	0	605
QUALYS INC	COM	74758T303		185,799	1,429	SH		SOLE		0	0	1,429
QUANEX BLDG PRODS CORP	COM	747619104		7,105	330	SH		SOLE		0	0	330
QUANTA SVCS INC	COM	74762E102		490,255	2,942	SH		SOLE		0	0	2,942
QUANTERIX CORP	COM	74766Q101		5,432	482	SH		SOLE		0	0	482
QUANTUMSCAPE CORP	COM CL A	74767V109		45,211	5,527	SH		SOLE		0	0	5,527
QUEST DIAGNOSTICS INC	COM	74834L100		145,300	1,027	SH		SOLE		0	0	1,027
QUIDELORTHO CORP	COM	219798105		211,945	2,379	SH		SOLE		0	0	2,379
QUINSTREET INC	COM	74874Q100		4,999	315	SH		SOLE		0	0	315
QURATE RETAIL INC	COM SER A	74915M100		1,248	1,263	SH		SOLE		0	0	1,263
R1 RCM INC	COM	77634L105		25,260	1,684	SH		SOLE		0	0	1,684
RACKSPACE TECHNOLOGY INC	COM	750102105		3,262	1,735	SH		SOLE		0	0	1,735
RADIAN GROUP INC	COM	750236101		20,929	947	SH		SOLE		0	0	947
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		5,267	359	SH		SOLE		0	0	359
RADNET INC	COM	750491102		1,026	41	SH		SOLE		0	0	41
RADWARE LTD	ORD	M81873107		1,637	76	SH		SOLE		0	0	76
RALPH LAUREN CORP	CL A	751212101		14,350	123	SH		SOLE		0	0	123
RAMACO RES INC	COM	75134P303		1,727	196	SH		SOLE		0	0	196
RAMBUS INC DEL	COM	750917106		38,701	755	SH		SOLE		0	0	755
RANGE RES CORP	COM	75281A109		41,426	1,565	SH		SOLE		0	0	1,565
RANGER OIL CORPORATION	CLASS A COM	70788V102		8,331	204	SH		SOLE		0	0	204
RANPAK HOLDINGS CORP	COM CL A	75321W103		204	39	SH		SOLE		0	0	39
RAPID7 INC	COM	753422104		26,720	582	SH		SOLE		0	0	582
RAPT THERAPEUTICS INC	COM	75382E109		606	33	SH		SOLE		0	0	33
RAYMOND JAMES FINL INC	COM	754730109		719,002	7,709	SH		SOLE		0	0	7,709
RAYONIER INC	COM	754907103		14,535	437	SH		SOLE		0	0	437
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,005,023	30,685	SH		SOLE		200	0	30,485
RBC BEARINGS INC	COM	75524B104		29,091	125	SH		SOLE		0	0	125
RE MAX HLDGS INC	CL A	75524W108		3,170	169	SH		SOLE		0	0	169
READY CAPITAL CORP	COM	75574U101		2,126	209	SH		SOLE		0	0	209
REALTY INCOME CORP	COM	756109104		611,727	9,661	SH		SOLE		0	0	9,661
REATA PHARMACEUTICALS INC	CL A	75615P103		8,456	93	SH		SOLE		0	0	93
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		102,225	3,602	SH		SOLE		0	0	3,602
RECURSION PHARMACEUTICALS IN	CL A	75629V104		28,348	4,250	SH		SOLE		0	0	4,250
RED ROCK RESORTS INC	CL A	75700L108		6,730	151	SH		SOLE		0	0	151
REDFIN CORP	COM	75737F108		24,797	2,737	SH		SOLE		0	0	2,737
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202		8	2	SH		SOLE		0	0	2
REDWIRE CORPORATION	COM	75776W103		1,779,431	587,271	SH		SOLE		0	0	587,271
REDWOOD TRUST INC	COM	758075402		2,972	441	SH		SOLE		0	0	441
REGAL REXNORD CORPORATION	COM	758750103		102,451	728	SH		SOLE		0	0	728
REGENCY CTRS CORP	COM	758849103		109,084	1,783	SH		SOLE		0	0	1,783
REGENERON PHARMACEUTICALS	COM	75886F107		1,632,658	1,987	SH		SOLE		0	0	1,987
REGIONS FINANCIAL CORP NEW	COM	7591EP100		526,881	28,388	SH		SOLE		0	0	28,388
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		51,378	387	SH		SOLE		0	0	387
RELAY THERAPEUTICS INC	COM	75943R102		8,861	538	SH		SOLE		0	0	538
RELIANCE STEEL & ALUMINUM CO	COM	759509102		298,332	1,162	SH		SOLE		0	0	1,162
RELX PLC	SPONSORED ADR	759530108		884,087	27,253	SH		SOLE		0	0	27,253
RENAISSANCERE HLDGS LTD	COM	G7496G103		54,693	273	SH		SOLE		0	0	273
RENASANT CORP	COM	75970E107		29,387	961	SH		SOLE		0	0	961
RENT THE RUNWAY INC	COM CL A	76010Y103		171	60	SH		SOLE		0	0	60
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		220,959	6,052	SH		SOLE		0	0	6,052
REPAY HLDGS CORP	COM CL A	76029L100		6,905	1,051	SH		SOLE		0	0	1,051
REPLIGEN CORP	COM	759916109		70,206	417	SH		SOLE		0	0	417
REPLIMUNE GROUP INC	COM	76029N106		706	40	SH		SOLE		0	0	40
REPUBLIC BANCORP INC KY	CL A	760281204		2,291	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100		1,042,411	7,709	SH		SOLE		0	0	7,709
RESIDEO TECHNOLOGIES INC	COM	76118Y104		91,144	4,986	SH		SOLE		0	0	4,986
RESMED INC	COM	761152107		518,675	2,368	SH		SOLE		0	0	2,368
RESOURCES CONNECTION INC	COM	76122Q105		7,404	434	SH		SOLE		0	0	434
RESTAURANT BRANDS INTL INC	COM	76131D103		294,946	4,393	SH		SOLE		0	0	4,393
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		53,523	3,834	SH		SOLE		0	0	3,834
REV GROUP INC	COM	749527107		3,177	265	SH		SOLE		0	0	265
REVANCE THERAPEUTICS INC	COM	761330109		44,869	1,393	SH		SOLE		0	0	1,393
REVOLUTION MEDICINES INC	COM	76155X100		1,386	64	SH		SOLE		0	0	64
REVOLVE GROUP INC	CL A	76156B107		11,072	421	SH		SOLE		0	0	421
REX AMERICAN RES CORP	COM	761624105		48,088	1,682	SH		SOLE		0	0	1,682
REXFORD INDL RLTY INC	COM	76169C100		132,721	2,225	SH		SOLE		0	0	2,225
REYNOLDS CONSUMER PRODS INC	COM	76171L106		79,805	2,902	SH		SOLE		0	0	2,902
RH	COM	74967X103		672,198	2,760	SH		SOLE		0	0	2,760
RHYTHM PHARMACEUTICALS INC	COM	76243J105		3,639	204	SH		SOLE		0	0	204
RIBBON COMMUNICATIONS INC	COM	762544104		157	46	SH		SOLE		0	0	46
RILEY EXPLORATION PERMIAN IN	COM	76665T102		913	24	SH		SOLE		0	0	24
RIMINI STR INC DEL	COM	76674Q107		165	40	SH		SOLE		0	0	40
RING ENERGY INC	COM	76680V108		26,513	13,954	SH		SOLE		0	0	13,954
RINGCENTRAL INC	CL A	76680R206		32,572	1,062	SH		SOLE		0	0	1,062
RIO TINTO PLC	SPONSORED ADR	767204100		1,282,203	18,691	SH		SOLE		0	0	18,691
RIOT PLATFORMS INC	COM	767292105		10,559	1,057	SH		SOLE		0	0	1,057
RISKIFIED LTD	SHS CL A	M8216R109		2,256	400	SH		SOLE		0	0	400
RITCHIE BROS AUCTIONEERS	COM	767744105		38,840	690	SH		SOLE		0	0	690
RITHM CAPITAL CORP	COM NEW	64828T201		344,069	43,009	SH		SOLE		0	0	43,009
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		197,499	12,759	SH		SOLE		0	0	12,759
RLI CORP	COM	749607107		76,822	578	SH		SOLE		0	0	578
RLJ LODGING TR	COM	74965L101		11,183	1,055	SH		SOLE		0	0	1,055
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		230,707	79,554	SH		SOLE		0	0	79,554
RMR GROUP INC	CL A	74967R106		105	4	SH		SOLE		0	0	4
ROBERT HALF INTL INC	COM	770323103		21,754	270	SH		SOLE		0	0	270
ROBINHOOD MKTS INC	COM CL A	770700102		25,858	2,663	SH		SOLE		0	0	2,663
ROBLOX CORP	CL A	771049103		183,833	4,087	SH		SOLE		0	0	4,087
ROCKET COS INC	COM CL A	77311W101		18,455	2,037	SH		SOLE		0	0	2,037
ROCKET LAB USA INC	COM	773122106		6,472	1,602	SH		SOLE		0	0	1,602
ROCKET PHARMACEUTICALS INC	COM	77313F106		7,143	417	SH		SOLE		0	0	417
ROCKWELL AUTOMATION INC	COM	773903109		643,411	2,193	SH		SOLE		0	0	2,193
ROGERS COMMUNICATIONS INC	CL B	775109200		317,334	6,845	SH		SOLE		0	0	6,845
ROGERS CORP	COM	775133101		38,733	237	SH		SOLE		0	0	237
ROIVANT SCIENCES LTD	SHS	G76279101		2,502	339	SH		SOLE		0	0	339
ROKU INC	COM CL A	77543R102		93,596	1,422	SH		SOLE		0	0	1,422
ROLLINS INC	COM	775711104		7,959,641	212,087	SH		SOLE		0	0	212,087
ROPER TECHNOLOGIES INC	COM	776696106		717,903	1,629	SH		SOLE		0	0	1,629
ROSS STORES INC	COM	778296103		505,922	4,767	SH		SOLE		0	0	4,767
ROYAL BK CDA SUSTAINABL	COM	780087102		1,583,728	16,570	SH		SOLE		0	0	16,570
ROYAL CARIBBEAN GROUP	COM	V7780T103		418,965	6,416	SH		SOLE		0	0	6,416
ROYAL GOLD INC	COM	780287108		132,230	1,019	SH		SOLE		0	0	1,019
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		80,347	2,230	SH		SOLE		0	0	2,230
RPC INC	COM	749660106		14,019	1,823	SH		SOLE		0	0	1,823
RPM INTL INC	COM	749685103		34,460	395	SH		SOLE		0	0	395
RUBICON TECHNOLOGIES INC	CL A COM	78112J109		689	1,050	SH		SOLE		0	0	1,050
RUNWAY GROWTH FINANCE CORP	COM	78163D100		1,128	93	SH		SOLE		0	0	93
RUSH ENTERPRISES INC	CL A	781846209		2,621	48	SH		SOLE		0	0	48
RUTHS HOSPITALITY GROUP INC	COM	783332109		5,484	334	SH		SOLE		0	0	334
RXO INC	COMMON STOCK	74982T103		2,180	111	SH		SOLE		0	0	111
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		35,894	892	SH		SOLE		0	0	892
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		33,285	353	SH		SOLE		0	0	353
RYDER SYS INC	COM	783549108		64,610	724	SH		SOLE		0	0	724
RYERSON HLDG CORP	COM	783754104		2,146	59	SH		SOLE		0	0	59
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		12,024	134	SH		SOLE		0	0	134
S & T BANCORP INC	COM	783859101		18,084	575	SH		SOLE		0	0	575
S&P GLOBAL INC	COM	78409V104		1,725,229	5,004	SH		SOLE		0	0	5,004
SABRA HEALTH CARE REIT INC	COM	78573L106		21,586	1,877	SH		SOLE		0	0	1,877
SABRE CORP	COM	78573M104		249	58	SH		SOLE		0	0	58
SAFEHOLD INC	COM	78646V107		120,006	4,086	SH		SOLE		0	0	4,086
SAGE THERAPEUTICS INC	COM	78667J108		16,239	387	SH		SOLE		0	0	387
SAIA INC	COM	78709Y105		29,929	110	SH		SOLE		0	0	110
SALESFORCE INC	COM	79466L302		3,119,309	15,614	SH		SOLE		0	0	15,614
SALLY BEAUTY HLDGS INC	COM	79546E104		28,231	1,812	SH		SOLE		0	0	1,812
SAMSARA INC	COM CL A	79589L106		10,550	535	SH		SOLE		0	0	535
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		8,226	782	SH		SOLE		0	0	782
SANA BIOTECHNOLOGY INC	COM	799566104		7,956	2,433	SH		SOLE		0	0	2,433
SANDRIDGE ENERGY INC	COM NEW	80007P869		14	1	SH		SOLE		0	0	1
SANDY SPRING BANCORP INC	COM	800363103		167,051	6,430	SH		SOLE		0	0	6,430
SANFILIPPO JOHN B & SON INC	COM	800422107		32,662	337	SH		SOLE		0	0	337
SANGAMO THERAPEUTICS INC	COM	800677106		28,906	16,424	SH		SOLE		0	0	16,424
SANMINA CORPORATION	COM	801056102		21,773	357	SH		SOLE		0	0	357
SANOFI	SPONSORED ADR	80105N105		1,582,044	29,071	SH		SOLE		0	0	29,071
SAP SE	SPON ADR	803054204		1,776,256	14,036	SH		SOLE		0	0	14,036
SAPIENS INTL CORP N V	SHS	G7T16G103		3,714	171	SH		SOLE		0	0	171
SAREPTA THERAPEUTICS INC	COM	803607100		60,783	441	SH		SOLE		0	0	441
SASOL LTD	SPONSORED ADR	803866300		28,829	2,112	SH		SOLE		0	0	2,112
SAUL CTRS INC	COM	804395101		1,989	51	SH		SOLE		0	0	51
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		171,567	657	SH		SOLE		0	0	657
SCHLUMBERGER LTD	COM STK	806857108		927,401	18,888	SH		SOLE		0	0	18,888
SCHNEIDER NATIONAL INC	CL B	80689H102		345,824	12,928	SH		SOLE		0	0	12,928
SCHNITZER STEEL INDS INC	CL A	806882106		5,225	168	SH		SOLE		0	0	168
SCHOLAR ROCK HLDG CORP	COM	80706P103		5,112	639	SH		SOLE		0	0	639
SCHOLASTIC CORP	COM	807066105		411	12	SH		SOLE		0	0	12
SCHRODINGER INC	COM	80810D103		15,429	586	SH		SOLE		0	0	586
SCHWAB CHARLES CORP	COM	808513105		925,087	17,661	SH		SOLE		0	0	17,661
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		443,502	6,062	SH		SOLE		0	0	6,062
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		762	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		216,379	4,613	SH		SOLE		0	0	4,613
SCHWAB STRATEGIC TR	US REIT ETF	808524847		36,116	1,852	SH		SOLE		0	0	1,852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,359,214	20,726	SH		SOLE		0	0	20,726
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		92,819	1,368	SH		SOLE		0	0	1,368
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		5,933	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		244,064	5,821	SH		SOLE		0	0	5,821
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,868,225	28,667	SH		SOLE		0	0	28,667
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		3,596	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		1,198	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		1,116	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		203,931	8,317	SH		SOLE		0	0	8,317
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		40,298	745	SH		SOLE		0	0	745
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		4,283	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,389,602	97,402	SH		SOLE		0	0	97,402
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		424,790	8,782	SH		SOLE		0	0	8,782
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		16,092	293	SH		SOLE		0	0	293
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		472	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		555	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,287	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,409,367	29,454	SH		SOLE		0	0	29,454
SCIENCE APPLICATIONS INTL CO	COM	808625107		10,209	95	SH		SOLE		0	0	95
SCORPIO TANKERS INC	SHS	Y7542C130		25,846	459	SH		SOLE		0	0	459
SCOTTS MIRACLE-GRO CO	CL A	810186106		104,192	1,494	SH		SOLE		0	0	1,494
SCRIPPS E W CO OHIO	CL A NEW	811054402		3,491	371	SH		SOLE		0	0	371
SEA LTD	SPONSORD ADS	81141R100		718,798	8,305	SH		SOLE		0	0	8,305
SEABOARD CORP DEL	COM	811543107		101,790	27	SH		SOLE		0	0	27
SEABRIDGE GOLD INC	COM	811916105		6,125	473	SH		SOLE		0	0	473
SEACOAST BKG CORP FLA	COM NEW	811707801		7,086	299	SH		SOLE		0	0	299
SEADRILL 2021 LTD	COM	G7997W102		4,980	124	SH		SOLE		0	0	124
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		267,125	4,040	SH		SOLE		0	0	4,040
SEAGEN INC	COM	81181C104		418,506	2,067	SH		SOLE		0	0	2,067
SEALED AIR CORP NEW	COM	81211K100		52,934	1,153	SH		SOLE		0	0	1,153
SEAWORLD ENTMT INC	COM	81282V100		32,065	523	SH		SOLE		0	0	523
SEI INVTS CO	COM	784117103		147,904	2,570	SH		SOLE		0	0	2,570
SELECT ENERGY SVCS INC	CL A COM	81617J301		2,791	401	SH		SOLE		0	0	401
SELECT MED HLDGS CORP	COM	81619Q105		17,656	683	SH		SOLE		0	0	683
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		192,713	2,847	SH		SOLE		0	0	2,847
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		110,165	1,089	SH		SOLE		0	0	1,089
SELECT SECTOR SPDR TR	ENERGY	81369Y506		439,389	5,305	SH		SOLE		0	0	5,305
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		449	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,403,968	9,297	SH		SOLE		0	0	9,297
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		80,673	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		279,789	1,871	SH		SOLE		0	0	1,871
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		484,828	3,745	SH		SOLE		0	0	3,745
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		209,156	3,608	SH		SOLE		0	0	3,608
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		749,069	23,299	SH		SOLE		0	0	23,299
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		326,184	4,366	SH		SOLE		0	0	4,366
SELECTIVE INS GROUP INC	COM	816300107		35,177	369	SH		SOLE		0	0	369
SEMPRA	COM	816851109		601,768	3,981	SH		SOLE		0	0	3,981
SEMTECH CORP	COM	816850101		36,934	1,530	SH		SOLE		0	0	1,530
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		4,404	286	SH		SOLE		0	0	286
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		71,479	1,429	SH		SOLE		0	0	1,429
SENSEONICS HLDGS INC	COM	81727U105		10,118	14,250	SH		SOLE		0	0	14,250
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,220	29	SH		SOLE		0	0	29
SENTINELONE INC	CL A	81730H109		31,886	1,949	SH		SOLE		0	0	1,949
SERES THERAPEUTICS INC	COM	81750R102		1,922	339	SH		SOLE		0	0	339
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		1,105	46	SH		SOLE		0	0	46
SERITAGE GROWTH PPTYS	CL A	81752R100		212	27	SH		SOLE		0	0	27
SERVICE CORP INTL	COM	817565104		155,168	2,256	SH		SOLE		0	0	2,256
SERVICE PPTYS TR	COM SH BEN INT	81761L102		41,075	4,124	SH		SOLE		0	0	4,124
SERVICENOW INC	COM	81762P102		1,238,026	2,664	SH		SOLE		0	0	2,664
SERVISFIRST BANCSHARES INC	COM	81768T108		112,702	2,063	SH		SOLE		0	0	2,063
SFL CORPORATION LTD	SHS	G7738W106		409	43	SH		SOLE		0	0	43
SHAKE SHACK INC	CL A	819047101		277	5	SH		SOLE		0	0	5
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		322,878	10,795	SH		SOLE		0	0	10,795
SHELL PLC	SPON ADS	780259305		2,615,104	45,448	SH		SOLE		0	0	45,448
SHENANDOAH TELECOMMUNICATION	COM	82312B106		3,081	162	SH		SOLE		0	0	162
SHERWIN WILLIAMS CO	COM	824348106		1,492,530	6,640	SH		SOLE		0	0	6,640
SHIFT4 PMTS INC	CL A	82452J109		2,274	30	SH		SOLE		0	0	30
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		997,049	37,010	SH		SOLE		0	0	37,010
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,983	87	SH		SOLE		0	0	87
SHOCKWAVE MED INC	COM	82489T104		63,531	293	SH		SOLE		0	0	293
SHOE CARNIVAL INC	COM	824889109		7,156	279	SH		SOLE		0	0	279
SHOPIFY INC	CL A	82509L107		2,292,107	47,812	SH		SOLE		0	0	47,812
SHOTSPOTTER INC	COM	82536T107		19,817	504	SH		SOLE		0	0	504
SHUTTERSTOCK INC	COM	825690100		58,225	802	SH		SOLE		0	0	802
SHYFT GROUP INC	COM	825698103		3,731	164	SH		SOLE		0	0	164
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		34,204	4,111	SH		SOLE		0	0	4,111
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		32	25	SH		SOLE		0	0	25
SIGA TECHNOLOGIES INC	COM	826917106		4,560	793	SH		SOLE		0	0	793
SIGNET JEWELERS LIMITED	SHS	G81276100		15,400	198	SH		SOLE		0	0	198
SILGAN HLDGS INC	COM	827048109		29,035	541	SH		SOLE		0	0	541
SILICON LABORATORIES INC	COM	826919102		16,809	96	SH		SOLE		0	0	96
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		18,608	284	SH		SOLE		0	0	284
SILK RD MED INC	COM	82710M100		1,565	40	SH		SOLE		0	0	40
SILVERCORP METALS INC	COM	82835P103		28,979	7,586	SH		SOLE		0	0	7,586
SIMILARWEB LTD	SHS	M84137104		3,022	447	SH		SOLE		0	0	447
SIMON PPTY GROUP INC NEW	COM	828806109		485,885	4,339	SH		SOLE		0	0	4,339
SIMPLY GOOD FOODS CO	COM	82900L102		9,187	231	SH		SOLE		0	0	231
SIMPSON MFG INC	COM	829073105		29,712	271	SH		SOLE		0	0	271
SIMULATIONS PLUS INC	COM	829214105		1,318	30	SH		SOLE		0	0	30
SINCLAIR BROADCAST GROUP INC	CL A	829226109		2,849	166	SH		SOLE		0	0	166
SINTX TECHNOLOGIES INC	COM	829392604		2	1	SH		SOLE		0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103		114,114	28,744	SH		SOLE		0	0	28,744
SITE CTRS CORP	COM	82981J109		3,745	305	SH		SOLE		0	0	305
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		41,061	300	SH		SOLE		0	0	300
SITIME CORP	COM	82982T106		15,076	106	SH		SOLE		0	0	106
SITIO ROYALTIES CORP	CLASS A COM	82983N108		27,934	1,236	SH		SOLE		0	0	1,236
SIX FLAGS ENTMT CORP NEW	COM	83001A102		10,444	391	SH		SOLE		0	0	391
SIXTH STREET SPECIALTY LENDI	COM	83012A109		68,552	3,746	SH		SOLE		0	0	3,746
SJW GROUP	COM	784305104		22,382	294	SH		SOLE		0	0	294
SK TELECOM LTD	SPONSORED ADR	78440P306		9,578	467	SH		SOLE		0	0	467
SKECHERS U S A INC	CL A	830566105		1,806	38	SH		SOLE		0	0	38
SKILLZ INC	COM	83067L109		7,836	13,210	SH		SOLE		0	0	13,210
SKYLINE CHAMPION CORPORATION	COM	830830105		903	12	SH		SOLE		0	0	12
SKYWEST INC	COM	830879102		14,300	645	SH		SOLE		0	0	645
SKYWORKS SOLUTIONS INC	COM	83088M102		503,548	4,268	SH		SOLE		0	0	4,268
SL GREEN RLTY CORP	COM	78440X887		35,468	1,508	SH		SOLE		0	0	1,508
SLEEP NUMBER CORP	COM	83125X103		365	12	SH		SOLE		0	0	12
SLM CORP	COM	78442P106		92,306	7,450	SH		SOLE		0	0	7,450
SM ENERGY CO	COM	78454L100		52,124	1,851	SH		SOLE		0	0	1,851
SMART GLOBAL HLDGS INC	SHS	G8232Y101		2,914	169	SH		SOLE		0	0	169
SMARTRENT INC	COM CL A	83193G107		1,275	500	SH		SOLE		0	0	500
SMARTSHEET INC	COM CL A	83200N103		104,778	2,192	SH		SOLE		0	0	2,192
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		115,324	4,132	SH		SOLE		0	0	4,132
SMITH & WESSON BRANDS INC	COM	831754106		185	15	SH		SOLE		0	0	15
SMITH A O CORP	COM	831865209		47,437	686	SH		SOLE		0	0	686
SMUCKER J M CO	COM NEW	832696405		515,544	3,276	SH		SOLE		0	0	3,276
SNAP INC	CL A	83304A106		23,810	2,124	SH		SOLE		0	0	2,124
SNAP ON INC	COM	833034101		76,289	309	SH		SOLE		0	0	309
SNOWFLAKE INC	CL A	833445109		282,196	1,829	SH		SOLE		0	0	1,829
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		19,698	243	SH		SOLE		0	0	243
SOFI TECHNOLOGIES INC	COM	83406F102		104,149	17,158	SH		SOLE		0	0	17,158
SOHO HOUSE & CO INC	COM CL A	586001109		235	36	SH		SOLE		0	0	36
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		83,586	275	SH		SOLE		0	0	275
SOLARWINDS CORP	COM NEW	83417Q204		43,860	5,100	SH		SOLE		0	0	5,100
SOLID POWER INC	CLASS A COM	83422N105		31,906	10,600	SH		SOLE		0	0	10,600
SOLO BRANDS INC	COM CL A	83425V104		4,272	595	SH		SOLE		0	0	595
SONIC AUTOMOTIVE INC	CL A	83545G102		4,239	78	SH		SOLE		0	0	78
SONOCO PRODS CO	COM	835495102		526,918	8,638	SH		SOLE		600	0	8,038
SONOS INC	COM	83570H108		2,708	138	SH		SOLE		0	0	138
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,985,598	21,904	SH		SOLE		0	0	21,904
SOTERA HEALTH CO	COM	83601L102		21,474	1,199	SH		SOLE		0	0	1,199
SOUTHERN CO	COM	842587107		2,936,899	42,209	SH		SOLE		0	0	42,209
SOUTHERN COPPER CORP	COM	84265V105		770,301	10,102	SH		SOLE		0	0	10,102
SOUTHERN FIRST BANCSHARES	COM	842873101		58,453	1,904	SH		SOLE		0	0	1,904
SOUTHERN MO BANCORP INC	COM	843380106		10,849	290	SH		SOLE		0	0	290
SOUTHSTATE CORPORATION	COM	840441109		839,870	11,786	SH		SOLE		0	0	11,786
SOUTHWEST AIRLS CO	COM	844741108		275,995	8,482	SH		SOLE		0	0	8,482
SOUTHWEST GAS HLDGS INC	COM	844895102		101,794	1,630	SH		SOLE		0	0	1,630
SOUTHWESTERN ENERGY CO	COM	845467109		61,080	12,216	SH		SOLE		0	0	12,216
SP PLUS CORP	COM	78469C103		7,029	205	SH		SOLE		0	0	205
SPARTANNASH CO	COM	847215100		15,029	606	SH		SOLE		0	0	606
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		370,361	1,113	SH		SOLE		0	0	1,113
SPDR GOLD TR	GOLD SHS	78463V107		3,300,719	18,015	SH		SOLE		0	0	18,015
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		7,479	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		48,887	1,900	SH		SOLE		0	0	1,900
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		28,635	839	SH		SOLE		0	0	839
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		181,575	5,653	SH		SOLE		0	0	5,653
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		899	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,496	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		10,070	383	SH		SOLE		0	0	383
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		7,364	164	SH		SOLE		0	0	164
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,820	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	TR UNIT	78462F103		25,850,823	63,145	SH		SOLE		0	0	63,145
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,764	1,800	SH	Put	SOLE		0	0	1,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		40,798	89	SH		SOLE		0	0	89
SPDR SER TR	S&P METALS MNG	78464A755		209,823	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	BLOOMBERG INTL T	78464A516		13,502	584	SH		SOLE		0	0	584
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		186	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 HI	78468R788		221,198	5,821	SH		SOLE		0	0	5,821
SPDR SER TR	PORTFLI INTRMDIT	78464A672		20,547	710	SH		SOLE		0	0	710
SPDR SER TR	S&P REGL BKG	78464A698		30,702	700	SH		SOLE		0	0	700
SPDR SER TR	S&P BIOTECH	78464A870		85,355	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	S&P 600 SMCP GRW	78464A201		55,018	746	SH		SOLE		0	0	746
SPDR SER TR	S&P HOMEBUILD	78464A888		3,388	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO SH TSR	78468R101		2,251	77	SH		SOLE		0	0	77
SPDR SER TR	PORTFOLIO LN TSR	78464A664		37,982	1,230	SH		SOLE		0	0	1,230
SPDR SER TR	S&P 600 SMCP VAL	78464A300		23,662	311	SH		SOLE		0	0	311
SPDR SER TR	PORTFOLIO S&P400	78464A847		8,420	192	SH		SOLE		0	0	192
SPDR SER TR	S&P OILGAS EXP	78468R556		1,403	11	SH		SOLE		0	0	11
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,474	31	SH		SOLE		0	0	31
SPDR SER TR	PRTFLO S&P500 GW	78464A409		227,119	4,103	SH		SOLE		0	0	4,103
SPDR SER TR	PORT MTG BK ETF	78464A383		35,577	1,604	SH		SOLE		0	0	1,604
SPDR SER TR	SSGA US LRG ETF	78468R804		44,186	323	SH		SOLE		0	0	323
SPDR SER TR	S&P DIVID ETF	78464A763		314,842	2,545	SH		SOLE		0	0	2,545
SPDR SER TR	PORTFOLIO SHORT	78464A474		81,008	2,734	SH		SOLE		0	0	2,734
SPDR SER TR	PRTFLO S&P500 VL	78464A508		121,834	2,992	SH		SOLE		0	0	2,992
SPDR SER TR	S&P 400 MDCP VAL	78464A839		14,868	225	SH		SOLE		0	0	225
SPDR SER TR	PORTFOLIO S&P600	78468R853		4,117	109	SH		SOLE		0	0	109
SPDR SER TR	BLOOMBERG EMERGI	78464A391		13,793	650	SH		SOLE		0	0	650
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		3,699	79	SH		SOLE		0	0	79
SPDR SER TR	PORTFOLI S&P1500	78464A805		80,463	1,596	SH		SOLE		0	0	1,596
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		5,474	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO INTRMD	78464A375		41,847	1,288	SH		SOLE		0	0	1,288
SPDR SER TR	PORTFOLIO S&P500	78464A854		28,123	584	SH		SOLE		0	0	584
SPDR SER TR	PORTFLI TIPS ETF	78464A656		18,482	693	SH		SOLE		0	0	693
SPDR SER TR	AEROSPACE DEF	78464A631		603,840	5,165	SH		SOLE		0	0	5,165
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		30,461	460	SH		SOLE		0	0	460
SPIRE INC	COM	84857L101		59,759	852	SH		SOLE		0	0	852
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		58,663	1,699	SH		SOLE		0	0	1,699
SPIRIT AIRLS INC	COM	848577102		49,158	2,863	SH		SOLE		0	0	2,863
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		83,186	2,088	SH		SOLE		0	0	2,088
SPLUNK INC	COM	848637104		98,181	1,024	SH		SOLE		0	0	1,024
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		823	97	SH		SOLE		0	0	97
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		115,314	863	SH		SOLE		0	0	863
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		721	28	SH		SOLE		0	0	28
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		32,147	1,700	SH		SOLE		0	0	1,700
SPROUT SOCIAL INC	COM CL A	85209W109		29,527	485	SH		SOLE		0	0	485
SPROUTS FMRS MKT INC	COM	85208M102		108,313	3,092	SH		SOLE		0	0	3,092
SPS COMM INC	COM	78463M107		40,207	264	SH		SOLE		0	0	264
SPX TECHNOLOGIES INC	COM	78473E103		8,046	114	SH		SOLE		0	0	114
SQUARESPACE INC	CLASS A	85225A107		9,436	297	SH		SOLE		0	0	297
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		246,790	4,370	SH		SOLE		0	0	4,370
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		24,793	598	SH		SOLE		0	0	598
SSR MINING IN	COM	784730103		3,478	230	SH		SOLE		0	0	230
ST JOE CO	COM	790148100		1,498	36	SH		SOLE		0	0	36
STAAR SURGICAL CO	COM PAR USD0.01	852312305		1,663	26	SH		SOLE		0	0	26
STAG INDL INC	COM	85254J102		70,278	2,078	SH		SOLE		0	0	2,078
STAGWELL INC	COM CL A	85256A109		171	23	SH		SOLE		0	0	23
STANDARD MTR PRODS INC	COM	853666105		1,882	51	SH		SOLE		0	0	51
STANDEX INTL CORP	COM	854231107		3,061	25	SH		SOLE		0	0	25
STANLEY BLACK & DECKER INC	COM	854502101		198,252	2,460	SH		SOLE		0	0	2,460
STANTEC INC	COM	85472N109		187,262	3,206	SH		SOLE		0	0	3,206
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		33,876	1,604	SH		SOLE		0	0	1,604
STAR HLDGS	SHS BEN INT	85512G106		11,452	659	SH		SOLE		0	0	659
STARBUCKS CORP	COM	855244109		3,244,019	31,154	SH		SOLE		0	0	31,154
STARWOOD PPTY TR INC	COM	85571B105		122,513	6,926	SH		SOLE		0	0	6,926
STATE STR CORP	COM	857477103		528,543	6,983	SH		SOLE		0	0	6,983
STEEL DYNAMICS INC	COM	858119100		1,192,331	10,546	SH		SOLE		0	0	10,546
STEELCASE INC	CL A	858155203		4,378	520	SH		SOLE		0	0	520
STELLANTIS N.V	SHS	N82405106		1,222,386	67,201	SH		SOLE		0	0	67,201
STELLAR BANCORP INC	COM	858927106		1,747	71	SH		SOLE		0	0	71
STEM INC	COM	85859N102		295	52	SH		SOLE		0	0	52
STEPAN CO	COM	858586100		11,848	115	SH		SOLE		0	0	115
STEPSTONE GROUP INC	COM CL A	85914M107		5,776	238	SH		SOLE		0	0	238
STERICYCLE INC	COM	858912108		18,229	418	SH		SOLE		0	0	418
STERIS PLC	SHS USD	G8473T100		662,785	3,465	SH		SOLE		0	0	3,465
STERLING CHECK CORP	COM	85917T109		814	73	SH		SOLE		0	0	73
STERLING INFRASTRUCTURE INC	COM	859241101		3,788	100	SH		SOLE		0	0	100
STEWART INFORMATION SVCS COR	COM	860372101		4,802	119	SH		SOLE		0	0	119
STIFEL FINL CORP	COM	860630102		46,327	784	SH		SOLE		0	0	784
STITCH FIX INC	COM CL A	860897107		225	44	SH		SOLE		0	0	44
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,085,312	20,290	SH		SOLE		0	0	20,290
STOCK YDS BANCORP INC	COM	861025104		45,932	833	SH		SOLE		0	0	833
STOKE THERAPEUTICS INC	COM	86150R107		8,547	1,026	SH		SOLE		0	0	1,026
STONECO LTD	COM CL A	G85158106		53,317	5,593	SH		SOLE		0	0	5,593
STONERIDGE INC	COM	86183P102		2,001	107	SH		SOLE		0	0	107
STONEX GROUP INC	COM	861896108		26,711	258	SH		SOLE		0	0	258
STRATASYS LTD	SHS	M85548101		4,942	299	SH		SOLE		0	0	299
STRATEGIC ED INC	COM	86272C103		3,324	37	SH		SOLE		0	0	37
STRIDE INC	COM	86333M108		42,861	1,092	SH		SOLE		0	0	1,092
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		2,379	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101		2,413,241	8,454	SH		SOLE		200	0	8,254
STURM RUGER & CO INC	COM	864159108		7,410	129	SH		SOLE		0	0	129
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,323,776	165,472	SH		SOLE		0	0	165,472
SUMMIT HOTEL PPTYS INC	COM	866082100		48,524	6,932	SH		SOLE		0	0	6,932
SUMMIT MATLS INC	CL A	86614U100		9,858	346	SH		SOLE		0	0	346
SUMMIT THERAPEUTICS INC	COM	86627T108		5,740	3,280	SH		SOLE		0	0	3,280
SUMO LOGIC INC	COM	86646P103		1,162	97	SH		SOLE		0	0	97
SUN CMNTYS INC	COM	866674104		442,222	3,139	SH		SOLE		0	0	3,139
SUN CTRY AIRLS HLDGS INC	COM	866683105		1,497	73	SH		SOLE		0	0	73
SUN LIFE FINANCIAL INC.	COM	866796105		980,980	21,006	SH		SOLE		0	0	21,006
SUNCOKE ENERGY INC	COM	86722A103		107,985	12,025	SH		SOLE		0	0	12,025
SUNCOR ENERGY INC NEW	COM	867224107		545,704	17,575	SH		SOLE		0	0	17,575
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,203	77	SH		SOLE		0	0	77
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		3,292	75	SH		SOLE		0	0	75
SUNOPTA INC	COM	8676EP108		29,822	3,873	SH		SOLE		0	0	3,873
SUNPOWER CORP	COM	867652406		8,553	618	SH		SOLE		0	0	618
SUNRUN INC	COM	86771W105		113,727	5,644	SH		SOLE		0	0	5,644
SUNSTONE HOTEL INVS INC NEW	COM	867892101		4,367	442	SH		SOLE		0	0	442
SUPER MICRO COMPUTER INC	COM	86800U104		79,913	750	SH		SOLE		0	0	750
SUPERNUS PHARMACEUTICALS INC	COM	868459108		16,412	453	SH		SOLE		0	0	453
SURGERY PARTNERS INC	COM	86881A100		241	7	SH		SOLE		0	0	7
SURMODICS INC	COM	868873100		570	25	SH		SOLE		0	0	25
SUTRO BIOPHARMA INC	COM	869367102		573	124	SH		SOLE		0	0	124
SUZANO S A	SPON ADS	86959K105		31,543	3,842	SH		SOLE		0	0	3,842
SYLVAMO CORP	COMMON STOCK	871332102		22,112	478	SH		SOLE		0	0	478
SYNAPTICS INC	COM	87157D109		49,795	448	SH		SOLE		0	0	448
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		1,880	2,000	SH		SOLE		0	0	2,000
SYNCHRONY FINANCIAL	COM	87165B103		290,235	9,981	SH		SOLE		0	0	9,981
SYNDAX PHARMACEUTICALS INC	COM	87164F105		4,351	206	SH		SOLE		0	0	206
SYNEOS HEALTH INC	CL A	87166B102		81,962	2,301	SH		SOLE		0	0	2,301
SYNOPSYS INC	COM	871607107		1,310,160	3,392	SH		SOLE		0	0	3,392
SYNOVUS FINL CORP	COM NEW	87161C501		1,478,946	47,971	SH		SOLE		0	0	47,971
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		232	87	SH		SOLE		0	0	87
SYSCO CORP	COM	871829107		417,171	5,402	SH		SOLE		0	0	5,402
TACTILE SYS TECHNOLOGY INC	COM	87357P100		14,827	903	SH		SOLE		0	0	903
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,220,841	56,126	SH		SOLE		0	0	56,126
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		711,161	43,153	SH		SOLE		0	0	43,153
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		266,031	2,230	SH		SOLE		0	0	2,230
TAL EDUCATION GROUP	SPONSORED ADS	874080104		156,859	24,471	SH		SOLE		0	0	24,471
TALOS ENERGY INC	COM	87484T108		26,786	1,805	SH		SOLE		0	0	1,805
TANDEM DIABETES CARE INC	COM NEW	875372203		4,792	118	SH		SOLE		0	0	118
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,905	148	SH		SOLE		0	0	148
TAPESTRY INC	COM	876030107		72,511	1,682	SH		SOLE		0	0	1,682
TARGA RES CORP	COM	87612G101		352,057	4,826	SH		SOLE		0	0	4,826
TARGET CORP	COM	87612E106		1,902,146	11,484	SH		SOLE		0	0	11,484
TARGET HOSPITALITY CORP	COM	87615L107		6,110	465	SH		SOLE		0	0	465
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		21,158	870	SH		SOLE		0	0	870
TASEKO MINES LTD	COM	876511106		26,890	16,199	SH		SOLE		0	0	16,199
TASKUS INC	CLASS A COM	87652V109		664	46	SH		SOLE		0	0	46
TAYLOR MORRISON HOME CORP	COM	87724P106		283,201	7,402	SH		SOLE		0	0	7,402
TC ENERGY CORP	COM	87807B107		324,159	8,331	SH		SOLE		0	0	8,331
TD SYNNEX CORPORATION	COM	87162W100		102,338	1,057	SH		SOLE		0	0	1,057
TE CONNECTIVITY LTD	SHS	H84989104		818,507	6,241	SH		SOLE		0	0	6,241
TECHNIPFMC PLC	COM	G87110105		34,630	2,537	SH		SOLE		0	0	2,537
TECHTARGET INC	COM	87874R100		2,239	62	SH		SOLE		0	0	62
TECK RESOURCES LTD	CL B	878742204		615,536	16,864	SH		SOLE		0	0	16,864
TEGNA INC	COM	87901J105		28,578	1,690	SH		SOLE		0	0	1,690
TEJON RANCH CO	COM	879080109		3,453	189	SH		SOLE		0	0	189
TELADOC HEALTH INC	COM	87918A105		56,799	2,193	SH		SOLE		0	0	2,193
TELEDYNE TECHNOLOGIES INC	COM	879360105		248,285	555	SH		SOLE		0	0	555
TELEFLEX INCORPORATED	COM	879369106		97,524	385	SH		SOLE		0	0	385
TELEFONICA BRASIL SA	NEW ADR	87936R205		134,625	17,784	SH		SOLE		0	0	17,784
TELEFONICA S A	SPONSORED ADR	879382208		344,826	80,567	SH		SOLE		0	0	80,567
TELEPHONE & DATA SYS INC	COM NEW	879433829		7,273	692	SH		SOLE		0	0	692
TELLURIAN INC NEW	COM	87968A104		7,287	5,924	SH		SOLE		0	0	5,924
TELUS CORPORATION	COM	87971M103		17,636	888	SH		SOLE		0	0	888
TELUS INTL CDA INC	SUB VTG SHS	87975H100		5,766	285	SH		SOLE		0	0	285
TEMPLETON GLOBAL INCOME FD	COM	880198106		576	131	SH		SOLE		0	0	131
TEMPUR SEALY INTL INC	COM	88023U101		25,984	658	SH		SOLE		0	0	658
TENABLE HLDGS INC	COM	88025T102		4,181	88	SH		SOLE		0	0	88
TENARIS S A	SPONSORED ADS	88031M109		424,311	14,930	SH		SOLE		0	0	14,930
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		251,190	30,337	SH		SOLE		0	0	30,337
TENET HEALTHCARE CORP	COM NEW	88033G407		29,056	489	SH		SOLE		0	0	489
TENNANT CO	COM	880345103		8,018	117	SH		SOLE		0	0	117
TERADATA CORP DEL	COM	88076W103		2,739	68	SH		SOLE		0	0	68
TERADYNE INC	COM	880770102		117,937	1,097	SH		SOLE		0	0	1,097
TEREX CORP NEW	COM	880779103		63,166	1,306	SH		SOLE		0	0	1,306
TERNS PHARMACEUTICALS INC	COM	880881107		1,220	103	SH		SOLE		0	0	103
TERRENO RLTY CORP	COM	88146M101		19,638	304	SH		SOLE		0	0	304
TESLA INC	COM	88160R101		9,870,114	47,576	SH		SOLE		0	0	47,576
TETRA TECH INC NEW	COM	88162G103		14,984	102	SH		SOLE		0	0	102
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		27,577	3,116	SH		SOLE		0	0	3,116
TEXAS CAP BANCSHARES INC	COM	88224Q107		6,071	124	SH		SOLE		0	0	124
TEXAS INSTRS INC	COM	882508104		3,696,391	19,872	SH		SOLE		0	0	19,872
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		51,031	30	SH		SOLE		0	0	30
TEXAS ROADHOUSE INC	COM	882681109		154,273	1,428	SH		SOLE		0	0	1,428
TEXTRON INC	COM	883203101		211,523	2,995	SH		SOLE		0	0	2,995
TFI INTL INC	COM	87241L109		14,792	124	SH		SOLE		0	0	124
TFS FINL CORP	COM	87240R107		115,388	9,136	SH		SOLE		0	0	9,136
THE AARONS COMPANY INC	COM	00258W108		8,359	865	SH		SOLE		0	0	865
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		240	19	SH		SOLE		0	0	19
THE CIGNA GROUP	COM	125523100		1,069,399	4,185	SH		SOLE		0	0	4,185
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		7,178	1,143	SH		SOLE		0	0	1,143
THE ODP CORP	COM	88337F105		2,474	55	SH		SOLE		0	0	55
THE REALREAL INC	COM	88339P101		215	171	SH		SOLE		0	0	171
THE TRADE DESK INC	COM CL A	88339J105		508,771	8,353	SH		SOLE		0	0	8,353
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,920	177	SH		SOLE		0	0	177
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,784,054	8,300	SH		SOLE		200	0	8,100
THOMSON REUTERS CORP.	COM NEW	884903709		916,565	7,044	SH		SOLE		0	0	7,044
THOR INDS INC	COM	885160101		25,644	322	SH		SOLE		0	0	322
THOUGHTWORKS HOLDING INC	COM	88546E105		12,792	1,738	SH		SOLE		0	0	1,738
THRYV HLDGS INC	COM NEW	886029206		1,614	70	SH		SOLE		0	0	70
TIDEWATER INC NEW	COM	88642R109		39,099	887	SH		SOLE		0	0	887
TILRAY BRANDS INC	COM	88688T100		495,508	195,853	SH		SOLE		0	0	195,853
TIM S A	SPONSORED ADR	88706T108		36,734	2,972	SH		SOLE		0	0	2,972
TIMKEN CO	COM	887389104		137,698	1,685	SH		SOLE		0	0	1,685
TIMKENSTEEL CORPORATION	COM	887399103		3,099	169	SH		SOLE		0	0	169
TIPTREE INC	COM	88822Q103		1,151	79	SH		SOLE		0	0	79
TITAN INTL INC ILL	COM	88830M102		1,478	141	SH		SOLE		0	0	141
TITAN MACHY INC	COM	88830R101		396	13	SH		SOLE		0	0	13
TJX COS INC NEW	COM	872540109		1,487,681	18,985	SH		SOLE		0	0	18,985
T-MOBILE US INC	COM	872590104		1,386,231	9,571	SH		SOLE		0	0	9,571
TOAST INC	CL A	888787108		14,076	793	SH		SOLE		0	0	793
TOLL BROTHERS INC	COM	889478103		46,883	781	SH		SOLE		0	0	781
TOMPKINS FINL CORP	COM	890110109		927	14	SH		SOLE		0	0	14
TOOTSIE ROLL INDS INC	COM	890516107		132,984	2,961	SH		SOLE		0	0	2,961
TOPBUILD CORP	COM	89055F103		135,499	651	SH		SOLE		0	0	651
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		6,940	321	SH		SOLE		0	0	321
TORO CO	COM	891092108		122,943	1,106	SH		SOLE		0	0	1,106
TORONTO DOMINION BK ONT	COM NEW	891160509		817,336	13,645	SH		SOLE		0	0	13,645
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,429,660	24,211	SH		SOLE		0	0	24,211
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		15,756	371	SH		SOLE		0	0	371
TOWNEBANK PORTSMOUTH VA	COM	89214P109		22,519	845	SH		SOLE		0	0	845
TOYOTA MOTOR CORP	ADS	892331307		1,989,044	14,038	SH		SOLE		0	0	14,038
TPG INC	COM CL A	872657101		2,112	72	SH		SOLE		0	0	72
TPG RE FIN TR INC	COM	87266M107		6,106	841	SH		SOLE		0	0	841
TPI COMPOSITES INC	COM	87266J104		11,158	855	SH		SOLE		0	0	855
TRACTOR SUPPLY CO	COM	892356106		616,980	2,625	SH		SOLE		0	0	2,625
TRADEWEB MKTS INC	CL A	892672106		120,121	1,520	SH		SOLE		0	0	1,520
TRANE TECHNOLOGIES PLC	SHS	G8994E103		962,215	5,230	SH		SOLE		0	0	5,230
TRANSALTA CORP	COM	89346D107		12,766	1,459	SH		SOLE		0	0	1,459
TRANSCAT INC	COM	893529107		6,794	76	SH		SOLE		0	0	76
TRANSDIGM GROUP INC	COM	893641100		361,155	490	SH		SOLE		0	0	490
TRANSMEDICS GROUP INC	COM	89377M109		16,964	224	SH		SOLE		0	0	224
TRANSOCEAN LTD	REG SHS	H8817H100		21,541	3,387	SH		SOLE		0	0	3,387
TRANSUNION	COM	89400J107		111,355	1,792	SH		SOLE		0	0	1,792
TRAVEL PLUS LEISURE CO	COM	894164102		35,202	898	SH		SOLE		0	0	898
TRAVELERS COMPANIES INC	COM	89417E109		1,124,559	6,561	SH		SOLE		0	0	6,561
TRAVERE THERAPEUTICS INC	COM	89422G107		4,138	184	SH		SOLE		0	0	184
TREDEGAR CORP	COM	894650100		9,176	1,005	SH		SOLE		0	0	1,005
TREEHOUSE FOODS INC	COM	89469A104		56,179	1,114	SH		SOLE		0	0	1,114
TREX CO INC	COM	89531P105		26,720	549	SH		SOLE		0	0	549
TRI POINTE HOMES INC	COM	87265H109		15,065	595	SH		SOLE		0	0	595
TRICO BANCSHARES	COM	896095106		41,964	1,009	SH		SOLE		0	0	1,009
TRIMAS CORP	COM NEW	896215209		2,145	77	SH		SOLE		0	0	77
TRIMBLE INC	COM	896239100		79,521	1,517	SH		SOLE		0	0	1,517
TRINET GROUP INC	COM	896288107		6,529	81	SH		SOLE		0	0	81
TRINITY INDS INC	COM	896522109		6,455	265	SH		SOLE		0	0	265
TRINSEO PLC	SHS	G9059U107		7,256	348	SH		SOLE		0	0	348
TRIP COM GROUP LTD	ADS	89677Q107		296,049	7,859	SH		SOLE		0	0	7,859
TRIPADVISOR INC	COM	896945201		161	8	SH		SOLE		0	0	8
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		538	36	SH		SOLE		0	0	36
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		16,308	1,350	SH		SOLE		0	0	1,350
TRIUMPH FINANCIAL INC	COM	89679E300		13,702	236	SH		SOLE		0	0	236
TRIUMPH GROUP INC NEW	COM	896818101		10,709	924	SH		SOLE		0	0	924
TRONOX HOLDINGS PLC	SHS	G9087Q102		3,983	277	SH		SOLE		0	0	277
TRUEBLUE INC	COM	89785X101		1,566	88	SH		SOLE		0	0	88
TRUIST FINL CORP	COM	89832Q109		1,657,436	48,605	SH		SOLE		0	0	48,605
TRUPANION INC	COM	898202106		172	4	SH		SOLE		0	0	4
TRUSTMARK CORP	COM	898402102		47,004	1,903	SH		SOLE		0	0	1,903
TTEC HLDGS INC	COM	89854H102		4,691	126	SH		SOLE		0	0	126
TTM TECHNOLOGIES INC	COM	87305R109		77,284	5,729	SH		SOLE		0	0	5,729
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		91,104	21,187	SH		SOLE		0	0	21,187
TURTLE BEACH CORP	COM NEW	900450206		30,060	3,000	SH		SOLE		0	0	3,000
TUTOR PERINI CORP	COM	901109108		154	25	SH		SOLE		0	0	25
TWILIO INC	CL A	90138F102		340,279	5,107	SH		SOLE		0	0	5,107
TWIST BIOSCIENCE CORP	COM	90184D100		3,574	237	SH		SOLE		0	0	237
TWO HBRS INVT CORP	COM	90187B804		25,022	1,701	SH		SOLE		0	0	1,701
TYLER TECHNOLOGIES INC	COM	902252105		125,897	355	SH		SOLE		0	0	355
TYSON FOODS INC	CL A	902494103		298,777	5,037	SH		SOLE		0	0	5,037
U HAUL HOLDING COMPANY	COM	023586100		10,200	171	SH		SOLE		0	0	171
U HAUL HOLDING COMPANY	COM SER N	023586506		80,264	1,548	SH		SOLE		0	0	1,548
U S PHYSICAL THERAPY	COM	90337L108		2,546	26	SH		SOLE		0	0	26
UBER TECHNOLOGIES INC	COM	90353T100		582,171	18,365	SH		SOLE		0	0	18,365
UBIQUITI INC	COM	90353W103		19,018	70	SH		SOLE		0	0	70
UBS GROUP AG	SHS	H42097107		1,192,842	55,897	SH		SOLE		0	0	55,897
UDR INC	COM	902653104		344,945	8,401	SH		SOLE		0	0	8,401
UFP INDUSTRIES INC	COM	90278Q108		16,609	209	SH		SOLE		0	0	209
UFP TECHNOLOGIES INC	COM	902673102		14,542	112	SH		SOLE		0	0	112
UGI CORP NEW	COM	902681105		147,591	4,246	SH		SOLE		0	0	4,246
UIPATH INC	CL A	90364P105		313,586	17,858	SH		SOLE		0	0	17,858
ULTA BEAUTY INC	COM	90384S303		377,058	691	SH		SOLE		0	0	691
ULTRA CLEAN HLDGS INC	COM	90385V107		4,875	147	SH		SOLE		0	0	147
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		28,712	716	SH		SOLE		0	0	716
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		22,271	8,158	SH		SOLE		0	0	8,158
UMB FINL CORP	COM	902788108		53,564	928	SH		SOLE		0	0	928
UMH PPTYS INC	COM	903002103		107,169	7,246	SH		SOLE		0	0	7,246
UNDER ARMOUR INC	CL C	904311206		9,630	1,129	SH		SOLE		0	0	1,129
UNDER ARMOUR INC	CL A	904311107		17,613	1,856	SH		SOLE		0	0	1,856
UNIFIRST CORP MASS	COM	904708104		8,988	51	SH		SOLE		0	0	51
UNILEVER PLC	SPON ADR NEW	904767704		1,620,735	31,210	SH		SOLE		0	0	31,210
UNION PAC CORP	COM	907818108		2,143,446	10,650	SH		SOLE		0	0	10,650
UNIQURE NV	SHS	N90064101		926	46	SH		SOLE		0	0	46
UNITED AIRLS HLDGS INC	COM	910047109		213,418	4,823	SH		SOLE		0	0	4,823
UNITED BANKSHARES INC WEST V	COM	909907107		9,645	274	SH		SOLE		0	0	274
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		15,438	549	SH		SOLE		0	0	549
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,850,033	211,191	SH		SOLE		0	0	211,191
UNITED NAT FOODS INC	COM	911163103		2,319	88	SH		SOLE		0	0	88
UNITED PARCEL SERVICE INC	CL B	911312106		10,010,838	51,605	SH		SOLE		0	0	51,605
UNITED RENTALS INC	COM	911363109		560,396	1,416	SH		SOLE		0	0	1,416
UNITED STATES CELLULAR CORP	COM	911684108		12,521	604	SH		SOLE		0	0	604
UNITED STATES STL CORP NEW	COM	912909108		92,029	3,526	SH		SOLE		0	0	3,526
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		53,160	2,000	SH		SOLE		0	0	2,000
UNITED STS OIL FD LP	UNITS	91232N207		33,685	507	SH		SOLE		0	0	507
UNITED THERAPEUTICS CORP DEL	COM	91307C102		91,824	410	SH		SOLE		0	0	410
UNITEDHEALTH GROUP INC	COM	91324P102		9,945,907	21,046	SH		SOLE		0	0	21,046
UNITI GROUP INC	COM	91325V108		17,154	4,832	SH		SOLE		0	0	4,832
UNITIL CORP	COM	913259107		15,116	265	SH		SOLE		0	0	265
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		326	200	SH		SOLE		0	0	200
UNITY SOFTWARE INC	COM	91332U101		123,369	3,803	SH		SOLE		0	0	3,803
UNIVAR SOLUTIONS INC	COM	91336L107		35,766	1,021	SH		SOLE		0	0	1,021
UNIVERSAL CORP VA	COM	913456109		45,485	860	SH		SOLE		0	0	860
UNIVERSAL DISPLAY CORP	COM	91347P105		43,436	280	SH		SOLE		0	0	280
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		22,948	477	SH		SOLE		0	0	477
UNIVERSAL HLTH SVCS INC	CL B	913903100		64,694	509	SH		SOLE		0	0	509
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		175	6	SH		SOLE		0	0	6
UNIVEST FINANCIAL CORPORATIO	COM	915271100		15,597	657	SH		SOLE		0	0	657
UNUM GROUP	COM	91529Y106		905,805	22,897	SH		SOLE		0	0	22,897
UPBOUND GROUP INC	COM	76009N100		4,927	201	SH		SOLE		0	0	201
UPSTART HLDGS INC	COM	91680M107		27,138	1,708	SH		SOLE		0	0	1,708
UPWORK INC	COM	91688F104		12,248	1,082	SH		SOLE		0	0	1,082
URANIUM ENERGY CORP	COM	916896103		3,059	1,062	SH		SOLE		0	0	1,062
URBAN EDGE PPTYS	COM	91704F104		20,572	1,366	SH		SOLE		0	0	1,366
URBAN OUTFITTERS INC	COM	917047102		19,293	696	SH		SOLE		0	0	696
URSTADT BIDDLE PPTYS INC	CL A	917286205		1,107	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304		483,596	13,415	SH		SOLE		0	0	13,415
US FOODS HLDG CORP	COM	912008109		44,956	1,217	SH		SOLE		0	0	1,217
USANA HEALTH SCIENCES INC	COM	90328M107		89,570	1,424	SH		SOLE		0	0	1,424
UTAH MED PRODS INC	COM	917488108		5,212	55	SH		SOLE		0	0	55
UTZ BRANDS INC	COM CL A	918090101		544	33	SH		SOLE		0	0	33
UWM HOLDINGS CORPORATION	COM CL A	91823B109		8,583	1,748	SH		SOLE		0	0	1,748
V F CORP	COM	918204108		295,310	12,890	SH		SOLE		0	0	12,890
V2X INC	COM	92242T101		7,229	182	SH		SOLE		0	0	182
VAALCO ENERGY INC	COM NEW	91851C201		1,916	423	SH		SOLE		0	0	423
VAIL RESORTS INC	COM	91879Q109		92,537	396	SH		SOLE		0	0	396
VALARIS LIMITED	CL A	G9460G101		1,496	23	SH		SOLE		0	0	23
VALE S A	SPONSORED ADS	91912E105		625,929	39,666	SH		SOLE		0	0	39,666
VALERO ENERGY CORP	COM	91913Y100		223,918	1,604	SH		SOLE		0	0	1,604
VALLEY NATL BANCORP	COM	919794107		52,354	5,666	SH		SOLE		0	0	5,666
VALMONT INDS INC	COM	920253101		35,440	111	SH		SOLE		0	0	111
VALVOLINE INC	COM	92047W101		187,383	5,363	SH		SOLE		0	0	5,363
VANDA PHARMACEUTICALS INC	COM	921659108		2,865	422	SH		SOLE		0	0	422
VANECK ETF TRUST	PREFERRED SECURT	92189F429		10,149	575	SH		SOLE		0	0	575
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		64,537	743	SH		SOLE		0	0	743
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		5,691	178	SH		SOLE		0	0	178
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		324,988	10,046	SH		SOLE		0	0	10,046
VANECK ETF TRUST	STEEL ETF	92189F205		1,912	30	SH		SOLE		0	0	30
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		98,489	1,334	SH		SOLE		0	0	1,334
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,737	62	SH		SOLE		0	0	62
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1	0	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		16,091	311	SH		SOLE		0	0	311
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		34,901	660	SH		SOLE		0	0	660
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		62	5	SH		SOLE		0	0	5
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,632	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		13,041	154	SH		SOLE		0	0	154
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		24,017	164	SH		SOLE		0	0	164
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		16,039	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		391,935	5,124	SH		SOLE		0	0	5,124
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		24,525	320	SH		SOLE		0	0	320
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		60,079,609	813,756	SH		SOLE		0	0	813,756
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		985	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		176,432	2,299	SH		SOLE		0	0	2,299
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,767	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		64,646	332	SH		SOLE		0	0	332
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		525,026	3,916	SH		SOLE		0	0	3,916
VANGUARD INDEX FDS	SMALL CP ETF	922908751		143,128,505	755,056	SH		SOLE		680	0	754,376
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		218,103	1,008	SH		SOLE		0	0	1,008
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		248,428	1,565	SH		SOLE		0	0	1,565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,371,842	41,018	SH		SOLE		0	0	41,018
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		153,446	1,848	SH		SOLE		0	0	1,848
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,733,651	4,610	SH		SOLE		0	0	4,610
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		94,309,437	504,841	SH		SOLE		1,777	0	503,064
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		81,737	583	SH		SOLE		0	0	583
VANGUARD INDEX FDS	GROWTH ETF	922908736		46,051,236	184,618	SH		SOLE		0	0	184,618
VANGUARD INDEX FDS	VALUE ETF	922908744		53,557,122	387,786	SH		SOLE		0	0	387,786
VANGUARD INDEX FDS	MID CAP ETF	922908629		661,511	3,136	SH		SOLE		0	0	3,136
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		95,897	1,414	SH		SOLE		0	0	1,414
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		932,507	17,440	SH		SOLE		0	0	17,440
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		10,706	98	SH		SOLE		0	0	98
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		180,178,053	4,459,853	SH		SOLE		786	0	4,459,067
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,649,206	72,203	SH		SOLE		0	0	72,203
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		731,546	12,002	SH		SOLE		0	0	12,002
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		61,114	1,278	SH		SOLE		0	0	1,278
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,856,825	95,871	SH		SOLE		0	0	95,871
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		894,086	12,404	SH		SOLE		0	0	12,404
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		838	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		319,059	5,450	SH		SOLE		0	0	5,450
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		36,948	564	SH		SOLE		0	0	564
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,606	207	SH		SOLE		0	0	207
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		7,082	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		126,712	1,662	SH		SOLE		0	0	1,662
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		202,125	3,371	SH		SOLE		0	0	3,371
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		45,719	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		3,764,176	59,853	SH		SOLE		0	0	59,853
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		259,200,057	1,683,008	SH		SOLE		252	0	1,682,756
VANGUARD STAR FDS	VG TL INTL STK F	921909768		53,562,246	970,155	SH		SOLE		0	0	970,155
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		75,363,746	1,668,447	SH		SOLE		0	0	1,668,447
VANGUARD WELLINGTON FD	US QUALITY	921935706		9,858	91	SH		SOLE		0	0	91
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		282,931	3,840	SH		SOLE		0	0	3,840
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		26,419	424	SH		SOLE		0	0	424
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,417,816	13,439	SH		SOLE		0	0	13,439
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		60,835	425	SH		SOLE		0	0	425
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		15,543	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		34,448	341	SH		SOLE		0	0	341
VANGUARD WORLD FD	ESG US STK ETF	921910733		21,154	295	SH		SOLE		0	0	295
VANGUARD WORLD FDS	INF TECH ETF	92204A702		475,285	1,233	SH		SOLE		0	0	1,233
VANGUARD WORLD FDS	ENERGY ETF	92204A306		104,941	919	SH		SOLE		0	0	919
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		103,456	701	SH		SOLE		0	0	701
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		23,502	302	SH		SOLE		0	0	302
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		331,321	1,389	SH		SOLE		0	0	1,389
VAREX IMAGING CORP	COM	92214X106		4,748	261	SH		SOLE		0	0	261
VARONIS SYS INC	COM	922280102		17,817	685	SH		SOLE		0	0	685
VAXCYTE INC	COM	92243G108		7,533	201	SH		SOLE		0	0	201
VBI VACCINES INC CDA	COM NEW	91822J103		303	1,000	SH		SOLE		0	0	1,000
VECTOR GROUP LTD	COM	92240M108		7,891	657	SH		SOLE		0	0	657
VEECO INSTRS INC DEL	COM	922417100		3,529	167	SH		SOLE		0	0	167
VEEVA SYS INC	CL A COM	922475108		218,159	1,187	SH		SOLE		0	0	1,187
VENTAS INC	COM	92276F100		246,662	5,690	SH		SOLE		0	0	5,690
VERACYTE INC	COM	92337F107		6,110	274	SH		SOLE		0	0	274
VERICEL CORP	COM	92346J108		469	16	SH		SOLE		0	0	16
VERINT SYS INC	COM	92343X100		125,089	3,359	SH		SOLE		0	0	3,359
VERIS RESIDENTIAL INC	COM	554489104		1,127	77	SH		SOLE		0	0	77
VERISIGN INC	COM	92343E102		549,458	2,600	SH		SOLE		0	0	2,600
VERISK ANALYTICS INC	COM	92345Y106		424,586	2,213	SH		SOLE		0	0	2,213
VERITEX HLDGS INC	COM	923451108		4,054	222	SH		SOLE		0	0	222
VERITIV CORP	COM	923454102		405	3	SH		SOLE		0	0	3
VERITONE INC	COM	92347M100		1,108	190	SH		SOLE		0	0	190
VERIZON COMMUNICATIONS INC	COM	92343V104		3,001,856	77,188	SH		SOLE		0	0	77,188
VERRA MOBILITY CORP	CL A COM STK	92511U102		13,248	783	SH		SOLE		0	0	783
VERTEX ENERGY INC	COM	92534K107		573	58	SH		SOLE		0	0	58
VERTEX INC	CL A	92538J106		517	25	SH		SOLE		0	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,182,773	3,754	SH		SOLE		0	0	3,754
VERTIV HOLDINGS CO	COM CL A	92537N108		60,760	4,246	SH		SOLE		0	0	4,246
VERU INC	COM	92536C103		3,480	3,000	SH		SOLE		0	0	3,000
VIASAT INC	COM	92552V100		8,765	259	SH		SOLE		0	0	259
VIATRIS INC	COM	92556V106		224,213	23,307	SH		SOLE		0	0	23,307
VIAVI SOLUTIONS INC	COM	925550105		32,154	2,969	SH		SOLE		0	0	2,969
VICARIOUS SURGICAL INC	COM CL A	92561V109		1,135	500	SH		SOLE		0	0	500
VICI PPTYS INC	COM	925652109		774,011	23,728	SH		SOLE		0	0	23,728
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		9,323	273	SH		SOLE		0	0	273
VICTORY CAP HLDGS INC	COM CL A	92645B103		8,108	277	SH		SOLE		0	0	277
VIKING THERAPEUTICS INC	COM	92686J106		24,326	1,461	SH		SOLE		0	0	1,461
VIMEO INC	COMMON STOCK	92719V100		3,857	1,007	SH		SOLE		0	0	1,007
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		247,540	16,307	SH		SOLE		0	0	16,307
VIR BIOTECHNOLOGY INC	COM	92764N102		30,251	1,300	SH		SOLE		0	0	1,300
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		4,455	1,100	SH		SOLE		0	0	1,100
VIRTU FINL INC	CL A	928254101		110,168	5,829	SH		SOLE		0	0	5,829
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		1,099	128	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC	COM	92828Q109		19,420	102	SH		SOLE		0	0	102
VISA INC	COM CL A	92826C839		7,707,867	34,187	SH		SOLE		0	0	34,187
VISHAY INTERTECHNOLOGY INC	COM	928298108		152,979	6,763	SH		SOLE		0	0	6,763
VISHAY PRECISION GROUP INC	COM	92835K103		2,589	62	SH		SOLE		0	0	62
VISTA OUTDOOR INC	COM	928377100		582	21	SH		SOLE		0	0	21
VISTEON CORP	COM NEW	92839U206		5,332	34	SH		SOLE		0	0	34
VISTRA CORP	COM	92840M102		40,872	1,703	SH		SOLE		0	0	1,703
VITA COCO CO INC	COM	92846Q107		177	9	SH		SOLE		0	0	9
VITAL ENERGY INC	COM	516806205		4,554	100	SH		SOLE		0	0	100
VITAL FARMS INC	COM	92847W103		4,208	275	SH		SOLE		0	0	275
VITESSE ENERGY INC	COMMON STOCK	92852X103		7,878	414	SH		SOLE		0	0	414
VIVID SEATS INC	COM CL A	92854T100		175	23	SH		SOLE		0	0	23
VMWARE INC	CL A COM	928563402		434,853	3,483	SH		SOLE		0	0	3,483
VNET GROUP INC	SPONSORED ADS A	90138A103		583	180	SH		SOLE		0	0	180
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		197,148	17,859	SH		SOLE		0	0	17,859
VONTIER CORPORATION	COM	928881101		273,892	10,018	SH		SOLE		0	0	10,018
VORNADO RLTY TR	SH BEN INT	929042109		146,614	9,539	SH		SOLE		0	0	9,539
VOYA FINANCIAL INC	COM	929089100		361,516	5,059	SH		SOLE		0	0	5,059
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		56	11	SH		SOLE		0	0	11
VULCAN MATLS CO	COM	929160109		246,532	1,437	SH		SOLE		0	0	1,437
W & T OFFSHORE INC	COM	92922P106		3,459	681	SH		SOLE		0	0	681
WABASH NATL CORP	COM	929566107		7,598	309	SH		SOLE		0	0	309
WABTEC	COM	929740108		73,176	724	SH		SOLE		0	0	724
WALGREENS BOOTS ALLIANCE INC	COM	931427108		486,679	14,074	SH		SOLE		0	0	14,074
WALKER & DUNLOP INC	COM	93148P102		18,841	247	SH		SOLE		0	0	247
WALMART INC	COM	931142103		6,706,147	45,481	SH		SOLE		0	0	45,481
WARBY PARKER INC	CL A COM	93403J106		127	12	SH		SOLE		0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104		503,751	33,361	SH		SOLE		0	0	33,361
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,835	55	SH		SOLE		0	0	55
WARRIOR MET COAL INC	COM	93627C101		7,195	196	SH		SOLE		0	0	196
WASHINGTON FED INC	COM	938824109		663	22	SH		SOLE		0	0	22
WASHINGTON TR BANCORP INC	COM	940610108		80,307	2,317	SH		SOLE		0	0	2,317
WASTE CONNECTIONS INC	COM	94106B101		388,423	2,793	SH		SOLE		0	0	2,793
WASTE MGMT INC DEL	COM	94106L109		1,294,030	7,931	SH		SOLE		0	0	7,931
WATERS CORP	COM	941848103		247,704	800	SH		SOLE		0	0	800
WATERSTONE FINL INC MD	COM	94188P101		14,434	954	SH		SOLE		0	0	954
WATSCO INC	COM	942622200		174,034	547	SH		SOLE		0	0	547
WATTS WATER TECHNOLOGIES INC	CL A	942749102		8,753	52	SH		SOLE		0	0	52
WAVE LIFE SCIENCES LTD	SHS	Y95308105		1,031	238	SH		SOLE		0	0	238
WAYFAIR INC	CL A	94419L101		6,410,145	186,667	SH		SOLE		0	0	186,667
WD 40 CO	COM	929236107		4,629	26	SH		SOLE		0	0	26
WEATHERFORD INTL PLC	ORD SHS	G48833118		3,086	52	SH		SOLE		0	0	52
WEBSTER FINL CORP	COM	947890109		275,467	6,988	SH		SOLE		0	0	6,988
WEC ENERGY GROUP INC	COM	92939U106		765,524	8,076	SH		SOLE		0	0	8,076
WEIBO CORP	SPONSORED ADR	948596101		395,001	19,691	SH		SOLE		0	0	19,691
WEIS MKTS INC	COM	948849104		89,750	1,060	SH		SOLE		0	0	1,060
WELLS FARGO CO NEW	COM	949746101		1,329,807	35,575	SH		SOLE		0	0	35,575
WELLTOWER INC	COM	95040Q104		466,128	6,502	SH		SOLE		0	0	6,502
WENDYS CO	COM	95058W100		16,640	764	SH		SOLE		0	0	764
WERNER ENTERPRISES INC	COM	950755108		383,936	8,440	SH		SOLE		0	0	8,440
WESBANCO INC	COM	950810101		22,503	733	SH		SOLE		0	0	733
WESCO INTL INC	COM	95082P105		143,259	927	SH		SOLE		0	0	927
WEST FRASER TIMBER CO LTD	COM	952845105		25,748	361	SH		SOLE		0	0	361
WEST PHARMACEUTICAL SVSC INC	COM	955306105		311,477	899	SH		SOLE		0	0	899
WESTERN ALLIANCE BANCORP	COM	957638109		63,652	1,791	SH		SOLE		0	0	1,791
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		95,224	7,160	SH		SOLE		0	0	7,160
WESTERN DIGITAL CORP.	COM	958102105		58,765	1,560	SH		SOLE		0	0	1,560
WESTERN UN CO	COM	959802109		59,229	5,312	SH		SOLE		0	0	5,312
WESTLAKE CORPORATION	COM	960413102		16,121	139	SH		SOLE		0	0	139
WESTROCK CO	COM	96145D105		98,875	3,245	SH		SOLE		0	0	3,245
WEX INC	COM	96208T104		41,743	227	SH		SOLE		0	0	227
WEYERHAEUSER CO MTN BE	COM NEW	962166104		150,815	5,005	SH		SOLE		0	0	5,005
WHEATON PRECIOUS METALS CORP	COM	962879102		538,140	11,174	SH		SOLE		0	0	11,174
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		60	95	SH		SOLE		0	0	95
WHIRLPOOL CORP	COM	963320106		43,831	332	SH		SOLE		0	0	332
WHITE MTNS INS GROUP LTD	COM	G9618E107		73,007	53	SH		SOLE		0	0	53
WIDEOPENWEST INC	COM	96758W101		4,273	402	SH		SOLE		0	0	402
WILEY JOHN & SONS INC	CL A	968223206		8,684	224	SH		SOLE		0	0	224
WILLIAMS COS INC	COM	969457100		610,219	20,436	SH		SOLE		0	0	20,436
WILLIAMS SONOMA INC	COM	969904101		225,314	1,852	SH		SOLE		0	0	1,852
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		99,691	429	SH		SOLE		0	0	429
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		89,306	1,905	SH		SOLE		0	0	1,905
WINGSTOP INC	COM	974155103		24,233	132	SH		SOLE		0	0	132
WINMARK CORP	COM	974250102		14,740	46	SH		SOLE		0	0	46
WINNEBAGO INDS INC	COM	974637100		173	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108		148,672	2,038	SH		SOLE		0	0	2,038
WIPRO LTD	SPON ADR 1 SH	97651M109		803,113	178,867	SH		SOLE		0	0	178,867
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		2,584	87	SH		SOLE		0	0	87
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		33,158	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	US MIDCAP DIVID	97717W505		49,627	1,211	SH		SOLE		0	0	1,211
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		194,106	5,127	SH		SOLE		0	0	5,127
WISDOMTREE TR	US LARGECAP DIVD	97717W307		86,938	1,405	SH		SOLE		0	0	1,405
WISDOMTREE TR	US AI ENHANCED	97717W406		45,272	494	SH		SOLE		0	0	494
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		359,482	7,151	SH		SOLE		0	0	7,151
WISDOMTREE TR	US QTLY DIV GRT	97717X669		24,936	400	SH		SOLE		0	0	400
WISDOMTREE TR	INTL EQUITY FD	97717W703		53,311	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		93,840	5,100	SH		SOLE		0	0	5,100
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		3,535	43	SH		SOLE		0	0	43
WIX COM LTD	SHS	M98068105		302,793	3,034	SH		SOLE		0	0	3,034
WNS HLDGS LTD	SPON ADR	92932M101		525,945	5,645	SH		SOLE		0	0	5,645
WOLFSPEED INC	COM	977852102		31,566	486	SH		SOLE		0	0	486
WOLVERINE WORLD WIDE INC	COM	978097103		7,008	411	SH		SOLE		0	0	411
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,000,557	44,608	SH		SOLE		0	0	44,608
WOODWARD INC	COM	980745103		4,966	51	SH		SOLE		0	0	51
WOORI FINL GROUP INC	SPONSORED ADS	981064108		971,179	36,941	SH		SOLE		0	0	36,941
WORKDAY INC	CL A	98138H101		600,618	2,908	SH		SOLE		0	0	2,908
WORKHORSE GROUP INC	COM NEW	98138J206		2,599	1,954	SH		SOLE		0	0	1,954
WORKIVA INC	COM CL A	98139A105		96,061	938	SH		SOLE		0	0	938
WORLD FUEL SVCS CORP	COM	981475106		3,219	126	SH		SOLE		0	0	126
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,911	100	SH		SOLE		0	0	100
WORLD WRESTLING ENTMT INC	CL A	98156Q108		98,378	1,078	SH		SOLE		0	0	1,078
WORTHINGTON INDS INC	COM	981811102		6,271	97	SH		SOLE		0	0	97
WP CAREY INC	COM	92936U109		249,557	3,222	SH		SOLE		0	0	3,222
WPP PLC NEW	ADR	92937A102		513,479	8,627	SH		SOLE		0	0	8,627
WSFS FINL CORP	COM	929328102		978	26	SH		SOLE		0	0	26
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		69,207	1,020	SH		SOLE		0	0	1,020
WYNN RESORTS LTD	COM	983134107		283,916	2,537	SH		SOLE		0	0	2,537
XAI OCTAGON FLOATING RATE &	COM	98400T106		64,250	10,000	SH		SOLE		0	0	10,000
XCEL ENERGY INC	COM	98389B100		567,710	8,418	SH		SOLE		0	0	8,418
XENCOR INC	COM	98401F105		9,650	346	SH		SOLE		0	0	346
XENON PHARMACEUTICALS INC	COM	98420N105		1,181	33	SH		SOLE		0	0	33
XEROX HOLDINGS CORP	COM NEW	98421M106		30,492	1,980	SH		SOLE		0	0	1,980
XOMETRY INC	CLASS A COM	98423F109		6,497	434	SH		SOLE		0	0	434
XOS INC	COMMON STOCK	98423B108		1,050	2,000	SH		SOLE		0	0	2,000
XP INC	CL A	G98239109		31,978	2,694	SH		SOLE		0	0	2,694
XPEL INC	COM	98379L100		6,863	101	SH		SOLE		0	0	101
XPENG INC	ADS	98422D105		175,038	15,755	SH		SOLE		0	0	15,755
XPERI INC	COMMON STOCK	98423J101		109	10	SH		SOLE		0	0	10
XPO INC	COM	983793100		5,646	177	SH		SOLE		0	0	177
XPONENTIAL FITNESS INC	COM CL A	98422X101		1,033	34	SH		SOLE		0	0	34
XYLEM INC	COM	98419M100		477,118	4,557	SH		SOLE		0	0	4,557
YAMANA GOLD INC	COM	98462Y100		23,359	3,993	SH		SOLE		0	0	3,993
YELP INC	CL A	985817105		8,258	269	SH		SOLE		0	0	269
YETI HLDGS INC	COM	98585X104		50,400	1,260	SH		SOLE		0	0	1,260
YEXT INC	COM	98585N106		23,487	2,444	SH		SOLE		0	0	2,444
YORK WTR CO	COM	987184108		7,778	174	SH		SOLE		0	0	174
YUM BRANDS INC	COM	988498101		987,562	7,477	SH		SOLE		0	0	7,477
YUM CHINA HLDGS INC	COM	98850P109		76,068	1,200	SH		SOLE		0	0	1,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		292,878	921	SH		SOLE		0	0	921
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		1,290	75	SH		SOLE		0	0	75
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		986	91	SH		SOLE		0	0	91
ZIFF DAVIS INC	COM	48123V102		119,260	1,528	SH		SOLE		0	0	1,528
ZILLOW GROUP INC	CL A	98954M101		60,699	1,389	SH		SOLE		0	0	1,389
ZILLOW GROUP INC	CL C CAP STK	98954M200		59,634	1,341	SH		SOLE		0	0	1,341
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		118	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		226,875	1,756	SH		SOLE		0	0	1,756
ZIMVIE INC	COM	98888T107		116	16	SH		SOLE		0	0	16
ZIONS BANCORPORATION N A	COM	989701107		62,943	2,103	SH		SOLE		0	0	2,103
ZIPRECRUITER INC	CL A	98980B103		255	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103		1,492,467	8,967	SH		SOLE		0	0	8,967
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		168,281	2,279	SH		SOLE		0	0	2,279
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		21,546	872	SH		SOLE		0	0	872
ZSCALER INC	COM	98980G102		91,945	787	SH		SOLE		0	0	787
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		134,989	4,710	SH		SOLE		0	0	4,710
ZUMIEZ INC	COM	989817101		9,552	518	SH		SOLE		0	0	518
ZUORA INC	COM CL A	98983V106		4,989	505	SH		SOLE		0	0	505
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		684	32	SH		SOLE		0	0	32
ZYMEWORKS INC	COM	98985Y108		3,408	377	SH		SOLE		0	0	377
ZYNEX INC	COM	98986M103		1,848	154	SH		SOLE		0	0	154